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5min chapter
K.C. Hamann - Quantifying Conviction (S3E1)
Flirting with Models
How to Extract Alpha From a Manager's Portfolio
The top names in a managers portfolio actually outperform the rest of the book. But for the average LP or allocator investing into a fund, they're also getting the sub-optimal pieces. So that's behavioral bias impacting the returns they could deliver their LPs. The skill seems to be latent. What happens is if you can figure out a mechanism to reduce the behavioral drag, you can amplify your exposure to the skill and therefore have a higher return.
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