Solutions // Fund Managers
Measure analyst skill.
With high market volatility and limited analyst discretion, it can be difficult to isolate research analysts' true alpha generation ability. Empirically's technology can accurately measure skill so you can make better trading, capital allocation and compensation decisions.
You can harness our analytics without sharing private and confidential information.
Powerful Tools for Performance Evaluation
Analyst performance should never be a matter of opinion. We provide asset managers with sophisticated tools to track and decompose skill at the individual contributor level.
In addition to saving time and improving fairness and morale, accurate benchmarking directly bolsters fund performance with no additional investment: Portfolio Managers know exactly where each analyst excels, and how to weight the trading signals they generate.
- Hedge Funds
- Active Equity Managers
- Active Fixed Income Managers
Quantify the alpha generation skill of an individual within their mandate. Compare the skill level exhibited by those with dissimilar coverage areas on an equal basis.
Assess the drivers and quality of recommendations given the individual's opportunity set. Estimate the likelihood that results as good or better could be achieved by simple rules.
Understand the exact sources of the team's value added. Use the information to efficiently allocate resources as well as identify skill gaps for innovation or hiring.
Understand the strengths and weaknesses of your investment team and properly weight their recommendations.
Triangulate Your Edge
Gain a deeper understanding of the capabilities of your research process to hone in on the highest-value activities.
Pay professionals based on an objective benchmark that's both calibrated to their role and fully aligned to broader objectives.
Outputs Tailored to Your Exact Needs
All of our work is customized and produced on demand for the client's exclusive benefit, incorporating the latest available information and the specific parameters of the request.
Get targeted help with a specific evaluation tool, review exercise, presentation or other internal project with no ongoing commitment.
Request Empirically analytics for an unlimited number of internal reviews and other projects in one or more asset classes.
We discuss the objectives of your internal performance measurement program and your current approach, and identify a strategy to bridge the gap.
We develop and deliver a custom-built program that enables accurate measurement of the objectives based on available inputs.
The system is deployed across relevant investment professionals and provides regularly updated information to Portfolio Managers and executives.
We assist with periodic guidance on maximizing the value of the tool's application to investment and staffing decisions.
Select an asset class to explore how our technology can support your performance evaluation efforts.
Extract More Alpha From Your Team
Let's discuss how you can begin leveraging Empirically's capabilities to achieve better portfolio outcomes and make better personnel decisions.BOOK an introductory call