Active investment management’s weekly magazine for fee-based advisors

Dave Walton

Dave Walton is co-founder and principal of StatisTrade LLC, a trading system evaluation firm that works with fund managers to evaluate and improve trading system performance using advanced statistical techniques. Mr. Walton won the NAAIM 2014 Wagner Award for one of his creative system validation methods.

No investment crystal ball needed

Realistically estimating strategy performance through stochastic models. Money managers have a tough job. They need to raise capital, build and maintain client relationships, keep in compliance of regulations, and then actually manage investments. All...