by Thomas Krawinkel | May 24, 2017 | UpClose
The problem with using single point values in assessing investment performance. When it comes to assessing investment performance or risk, people like to get information presented in a concise manner. That’s why key figures, metrics, and comparisons to...
by Thomas Krawinkel | Nov 16, 2016 | UpClose
One major point of criticism of a buy-and-hold strategy is its inability to react to potential and real downturns in the markets. Active management, on the other hand, truly shines in this area. Many active strategies manage risk—in fact, they were...
by Thomas Krawinkel | Jul 20, 2016 | UpClose
When it comes to implementing trading strategies, there are many compelling reasons to rely on computers rather than human discretion. Computers have been used in the investment business for more than 40 years. Initially, fund managers used computers...
by Thomas Krawinkel | Oct 16, 2014 | UpClose
How to choose the right yardstick to evaluate active management strategies. Recently I joined a carpool to cut my commuting costs. So far, it has worked out great, but the friend I am travelling with, Jason, is a bit cocky about his skills of getting me...
