behavioral alpha
4 statements across 2 episodes · 4 bullish · 0 bearish · 2 people on the record · first statement Mar 12, 2018 by Clare Flynn Levy · across every show →
Everything said about behavioral alpha, oldest first
Mar 12, 2018 bullish
Flynn Levy: Managers who capture behavioral alpha will survive industry headwinds
“A lot of active managers will leave because it is getting so much harder to have a competitive advantage. But the ones who have behavioral alpha advantage, you know, where they actually are looking at their own behavior and saying, I want to continuously impro…”
Mar 25, 2019 positive
Portfolio managers must verbalize strategies to generate behavioral alpha
“For human beings to be able to be more flexible and have behavioral alpha, they need to verbalize things. So one of the things that makes them more aware and more comfortable with this risk is just verbalizing it to someone.”
Mar 25, 2019 positive
Evaluating managers requires probing emotional reactions during market shocks
“That gives me a really good data point of how the behavioral alpha of that person is. How emotional were they during there? How much did they know their space and know what was in them? That's kind of what you want to identify how good someone is. If you don't…”
Mar 25, 2019 positive
Behavioral alpha is the primary differentiator as fundamental inefficiencies disappear
“Behavioral alpha, the ability of getting out of stuff at the right time and sizing up at the right time, admitting that you made a mistake and folding your hand and moving on to the next one, those are not easy decisions for people to make, and I think histori…”