UNDERSTANDING YOUR INVESTMENTS Many investors choose stocks based on the “factors,” or characteristics, that help explain investment performance, aiming for things such as: Lower Risk More Diversification Higher Returns Download
A Survey of 300 Asset Managers – Introduction by EDS The proliferation and richness of data available to the financial services sector is already proving a profoundly disruptive force. For
The Importance of Storytelling: Invest in Your Process OUTLAW BLIND BIAS: INVEST IN PROCESS Even with advanced technology that can synthesize and deliver quantitative data in actionable formats, further context
Gaining Clarity in the New ESG Era A New Era Beckons The proliferation and richness of data available to the financial services sector is already proving a profoundly disruptive force.
Righting the Ship: Transforming active equity for a competitive world Active managers who are embracing technology to improve, adapt and measure their investment process are winning – both in performance
Leveraging New Technology to Improve the Fundamental Investment Process The Chartered Alternative Investment Analysts Association (CAIA) has published an article, entitled “Including Investment Process Technologies within Operational Due Diligence“, by
Factors Provide Distinct Advantages for Funds (Webinar Review) EDS is a Decision-Support & Analytics platform for fundamental investors. Originally developed inside of multiple successful funds, it is now available commercially,
Kindred Capital: At the core of our investment process is Equity Data Science Kindred Capital 2019 Investor Letter Excerpt: At the core of our investment process is Equity Data Science