Section
Alternative Investing
696 posts
The Observation Model is the Best Defense
by Dan Varadi, Blue Sky Asset Management Sometimes the decisions we make in everyday life are good case…
Forget Active vs. Passive ā It's All About Factors
by Adam Butler, GestaltU We just love a good debate, and there seems to be quite a heated…
Valuation Based Equity Market Forecasts: Q2 2014
by Adam Butler, http://gestaltu.com Any analysis that relies on the past to offer guidance about the future makes…
A Look at 'Cluster Shrinkage' as a Portfolio Management Concept (GestaltU)
by Adam Butler, GestaltU At GestaltU we see ourselves as incrementalists. We arenāt so much prone to true…
Can Investors Make Meaningful Decisions Using Track Records? (GestaltU)
NFL Parity, Sample Size and Manager Selection by Adam Butler, GestaltU Weāve been discussing issues around statistical significance…
Faberās Ivy Portfolio: As Simple as Possible, But No Simpler (GestaltU)
by Adam Butler, GestaltU Weāve been discussing sources of performance decay, degrees of freedom, and the implied statistical…
