Decision Attribution: Portfolio Manager Skill vs. Past Performance
A portfolio supervisor’s job is to make choices — all day, each day. A few of these choices lead to ...
Tag: Performance
Performance review 3M 2023 – Comment: “Please don’t give me a cyrstal ball & How to cope best with massive changes (Covid, Ukraine, Inflation)”
Within the first 3 months of 2023, the Worth & Alternative portfolio gained +4,7% (together with dividends, no taxes) towards ...
Factor Performance: Will the Comeback Persist?
Elements are the first market drivers of asset-class returns. Within the fairness realm, solely a restricted set of rewarded elements ...