Methodology
Understand the methodology behind our analytics
6 articles
- Fund AttributionWhat is the impact of asset allocation vs. manager selection decisions on the overall performance of my portfolio?
- Novus FrameworkA proprietary method for calculating alpha and measuring manager skill.
- SmoothingHow come long+short≠total? What is smoothing, why it's needed, the math behind it, toggling smoothing in dashboards, & other considerations.
- What’s the Difference Between Equally Weighted Return Analysis and the Position Sizing Scorecard?A deep dive into position sizing metrics
- What is the Risk-Free Rate?
- Risk - BetaLet's start with the basics.