Macro Hive Conversations With Bilal Hafeez cover image

Deepak Gurnani on Building Winning Investment Strategies

Macro Hive Conversations With Bilal Hafeez

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How to Use Back Tests and Simulations to Make Investment Decisions

How do you convince investors that maybe your returns may not look as good as some other simulated returns elsewhere, but your approach is more robust? I mean, how do you kind of get them over the line to look at the data in a more realistic way? So I think we've been somewhat fortunate that the industry has evolved as well. The staff that we work with are very experienced in quantitative techniques and understand that you cannot rely on back tests and simulations really for making investment decisions.

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