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What is Portfolio Construction in the investment process? Portfolio construction involves the methodical/systematic process of assembling and managing a set of investments tailored to meet particular financial objectives. This encompasses

Whether you’re a hedge fund or asset manager, startup or large, the future of investment decision-making solutions is here.

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 Report Working Together

The proliferation and richness of data available to the financial services sector is already proving a profoundly disruptive force. For the asset management industry, harnessing its potential is a real

OUTLAW BLIND BIAS: INVEST IN PROCESS Even with advanced technology that can synthesize and deliver quantitative data in actionable formats, further context and understanding of qualitative data and process feedback

A New Era Beckons The proliferation and richness of data available to the financial services sector is already proving a profoundly disruptive force. For the asset management industry, harnessing its

Active managers who are embracing technology to improve, adapt and measure their investment process are winning – both in performance and AUM. Source: Excerpt from Casey Quirk’s – Righting the

The Chartered Alternative Investment Analysts Association (CAIA) has published an article, entitled “Including Investment Process Technologies within Operational Due Diligence“, by Dana Lambert and Rayne Gaisford. The EDS Intelligent Search

EDS is a Decision-Support & Analytics platform for fundamental investors. Originally developed inside of multiple successful funds, it is now available commercially, helping leading funds become more systematic & data-driven

Kindred Capital 2019 Investor Letter Excerpt: At the core of our investment process is Equity Data Science (EDS), a software program which affords us enormous leverage in stock selection and