Invesco’s (two-time) top-ranking portfolio manager Martin Walker discusses how he uses decision attribution analytics to generate “behavioral alpha” for his UK Opportunities Fund.
Vishal Gupta, award-winning portfolio manager of Morgan Stanley’s Emerging Markets Leaders fund, reveals how he uses decision analytics in his investment process and conversations with investors.
MOST POPULAR
Wall Street investment strategist, author and professor Michael Mauboussin shares how timely and accurate feedback can improve long-term outcomes for investment organizations.
The new manager assessment tools every PM and allocator should be using to stay in the game, as shared by president and CIO of Harbor Capital Advisors, Kristof Gleich.
Essentia Analytics CEO and founder Clare Flynn Levy shows how allocators are using behavioral analytics to assess managers through a new lens.
PORTFOLIO MANAGERS USING BEHAVIORAL ANALYTICS
Invesco’s (two-time) top-ranking portfolio manager Martin Walker discusses how he uses decision attribution analytics to generate “behavioral alpha” for his UK Opportunities Fund.
Vishal Gupta, award-winning portfolio manager of Morgan Stanley’s Emerging Markets Leaders fund, reveals how he uses decision analytics in his investment process and conversations with investors.
Baird’s award-winning portfolio manager Jonathan Good discusses how behavioral analytics impact decision-making in his small/mid cap growth strategy.
G2 Investment Partners’ lead portfolio manager Josh Goldberg shares how he uses behavioral analytics to optimize decision-making in his long/short equity hedge fund.
Nicolas Simar, senior PM of NN Investment Partners’ Euro High Dividend value fund, shares how Essentia Analytics enabled his team to succeed on behalf of investors.
DECISION-BASED ANALYTICS
FOR ASSET ALLOCATORS
The new manager assessment tools every PM and allocator should be using to stay in the game, as shared by president and CIO of Harbor Capital Advisors, Kristof Gleich.
Essentia Analytics CEO and founder Clare Flynn Levy shows how allocators are using behavioral analytics to assess managers through a new lens.
INVESTMENT DECISION-MAKING WORKSHOPS
Leading Wall Street performance coach Denise Shull explores how investment teams can turn conviction into alpha.
Asset management team coach Christine Scordato explores the value of cognitive diversity in investment teams.
Analytics professor and former fund manager Dr. Philip Maymin shares how to mitigate the cognitive biases that can adversely affect investment decision-making.
BEHAVIORAL SCIENCE
PERSPECTIVES
Wall Street investment strategist, author and professor Michael Mauboussin shares how timely and accurate feedback can improve long-term outcomes for investment organizations.
From the professional poker table to the trading pit, Annie Duke joins us to discuss high-stakes decision-making tools from her new book, How to Decide.
Renowned performance coach Dr. Gio Valiente returns to our Behavioral Alpha webinar series to explore the parallels between superstar golfers and the best of the best investors.
Podcast sensation Ted Seides shares the wisdom he’s garnered from his interviews with some of the best minds in investment management.
From the domain of sports to the domain of investing, Dr. Gio Valiante has an illustrious track record of improving individual and team performance through his Fearless approach.
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