In Search of the Ultimate Equity Portfolio

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Wed, 2002-03-27

The goal of this project is to illustrate a technique that can be used by StyleADVISOR/AllocationADVISOR users for going through a large database of managers to create superior performing portfolios. This process starts by putting all managers onto a level playing field and finishes by allocating among the finalists to create the “most efficient” portfolios from those determined to be “most skillful.” By using the power of the computer the user is able to quickly search through a database of thousands of managers and discover many that would otherwise have been overlooked using more traditional due diligence research techniques.


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