Browsing Tag
resolve asset management
36 posts
All posts tagged Resolve Asset Management
A Look at 'Cluster Shrinkage' as a Portfolio Management Concept (GestaltU)
by Adam Butler, GestaltU At GestaltU we see ourselves as incrementalists. We aren’t so much prone to true…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Sources of Performance Decay (GestaltU)
by Adam Butler, GestaltU Above all, the greatest fear in empirical finance is that the out of sample…
Toward a Simpler Palate (GestaltU)
by Adam Butler, GestaltU My palate is simpler than it used to be. A young chef adds and…
The Black Box: Eyewitness Testimony and Investment Models (GestaltU)
by Adam Butler, GestaltU We’ve been spending a lot of time recently discussing the quality of investment modeling,…
Can Investors Make Meaningful Decisions Using Track Records? (GestaltU)
NFL Parity, Sample Size and Manager Selection by Adam Butler, GestaltU We’ve been discussing issues around statistical significance…
Faber’s Ivy Portfolio: As Simple as Possible, But No Simpler (GestaltU)
by Adam Butler, GestaltU We’ve been discussing sources of performance decay, degrees of freedom, and the implied statistical…
