LEADING AMCs
MORE THAN 30% OF MUTUAL FUND ASSETS
..run on Valuefy's ANALYTICS PROGRAM


There is no wealth like knowledge,
and no poverty like ignorance

THE SHARPE-LESS-NESS: WHEN THE LIGHTHOUSE MISGUIDES

This paper discusses the shortcomings in using the Sharpe ratio and showcases scenarios when the ratio leads to incorrect inferences.

ATTRIBUTION TO ACTIONABLE: FIXED INCOME PORTFOLIOS

In this paper, we will discuss the fixed income portfolio attribution analysis that can lead to actionable.

PERFORMANCE ATTRIBUTION : APPROACHES, PITFALLS & BEST PRACTICES

This paper discusses the performance analysis, their approaches and some best practices.