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Product Methodology

Extracting maximum insight from your investment analysis.

Meet Your Mentors

Accomplished investors share their stories, mental models, and what market factors they’re paying attention to today. Host Andrea Gentilini of Novus unpacks what has helped them and hindered them on their diverse roads to success.

> Podcast Episodes
Product MethodologyModeling Private Portfolio Impact during COVID-19 (part 3)
Andrea Gentilini
Product MethodologyUsing Novus Event Analysis to Tackle Behavioral Biases
Daniel Ifraimov
Product MethodologyExposing Exposures: How a Degree of Freedom Becomes a Curse
Stefano Pasquarelli
Product MethodologyMeasuring Intentional Position Size Changes
Stefano Pasquarelli
Product MethodologyHow Investors Can Screen for Top Hedge Funds
Jacob Von Feldt
Product MethodologyHow to Measure Hedge Fund Overlap and Why it Matters
Jacob Von Feldt
Product MethodologyHow to Identify Red Flags in Hedge Fund Liquidity Management
Niina Al-Hassan
Product MethodologyHow to Discover the Best Stock-Picking Hedge Funds
Alex Chadwick
Product MethodologyTesting Hedge Fund Position Sizing Alpha by AUM
Stephen Bennett
Product MethodologyThe Skill of Prediction: Hedge Fund Position Sizing
Stan Altshuller
Product MethodologyHow the Top Hedge Funds Manage Risk
Stan Altshuller
Product MethodologyHow Hedge Fund Managers Can Analyze Portfolio Changes
Stan Altshuller
Product MethodologyNovus Methodology: How We Analyze Fund Performance
Stan Altshuller
Product MethodologyNovus Methodology: How We Monitor a Fund’s Liquidity
Stan Altshuller
Product MethodologyNovus Methodology: How We Calculate Alpha
Melina Sanchez
Product MethodologyWhich Metrics Matter for Hedge Funds?
Stan Altshuller
Product MethodologyWhere alpha lives: Best and worst conviction bets of the year
Faryan Amir-Ghassemi
Product MethodologyActively Tracking Active Investors
Stan Altshuller
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