Epstein File EFTA00371398: Asset (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00371398: Asset (DS9)

General DocumentDate unavailableEFTA003713981 keyword hits

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This document discusses asset manager performance evaluation and risk management practices, examining how asset managers implement methodology changes and their consideration of volatility and position sizing metrics. The excerpt focuses on general investment principles and performance evaluation standards without reference to specific transactions or individuals.

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asset

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Excerpt 1

From the investor's point of view, as **asset** managers make these changes, whether arbitrary or because or some fundamentally based methodology they employ

Excerpt 2

Also we wonder, based on looking at commonly used risk metrics, if many of these **asset** managers consider the impact of volatility and position sizing on

Excerpt 3

believe that investors can evaluate our past performance (even in a backtest) as much more indicative of our potential future performance than the typical **asset**