Think Tank
Best Investment Management Practices
Investment. Business. Government

Investment Think Tank Services

Sample Investment Management Support Services

• What are the common biases of investors and registered investment advisors (RIAs) that leads to their underpeformance?
• Why star fund managers beat the market in certain periods but not in others?
• When is passive investing is better or worse than active investing? When to use each or both?
• Why all-weather portfolios fail?
• Why valuation models fail? How to fix them?
• Why factor investing models fail? How to optimize them?
• Why quant trading models fail? How to build better predictive models?
• Why back-testing mislead traders and investors?
• What is the optimal time-frame and stop-loss to use for trading and investing?
• Why common fund practictioner common practices, indicators, and popular academic papers lead to under-performance?
• How best to use multi-player game theory in investing and trading?
• How can macro-quant-mental models improve win/loss trade ratio and manage risk?
• Analyzing and comparing Wall Street's top performing investment funds and their investing strategies, include Warren Buffet, Ray Dalio, Bill Ackman and others. What are their key investment strategies and decision-making criteria? What are the lessons learned from the successes and failures of top money managers?
• Why do so many respected money managers and investment funds underperform major market indices? What are the flaws in their investment decision models?
• When does technical analysis work? When it does not work?
• When does fundamental analysis work? When it does not work?
• When does economic analysis work? When it does not work?
• What markets and what assets to invest in the next decade? What are the risks and rewards?
• Why do economic and market forecasts fail? How can analysts improve forecasting and valuation accuracy? 
• What does the future hold in boom or bust cycles?
• Was the financial crisis of 2008 a black swan event? Or was it a predictable event? How investors can avoid catastrophic loss and capture the upside near the bottom of 2009 without predicting the event?
• Why did most professional investors, economists, academics, Nobel-prize winners, and intelligence agencies fail to predict the financial crisis? Why did only a few experts manage to foresee the subprime mortgages / housing bubble and its impact on the economy? How accurate are their market forecasts? Can investors rely on their future predictions?
• Do markets move in random patterns? Is it impossible to time the market? When does market timing work and when it does not work? Can market timing methods be improved?
• What is BEV stock analysis model? How to optimize BEV  stocks investing system to meet your risk-reward objectives?
• How to accurately assess the risks and rewards of different stock investment types?
• How to optimize portfolio diversification for maximum returns and minimum risks?
• How do capital markets work? How do they impact investment decisions?
• How does monetary policy affect capital flows and asset pricing?
• What are the key investment lessons from Bernie Madoff, Enron, WorldCom and others?
• What are the key investment lessons from historical asset bubbles and busts?
• What are the key investment lessons from historical recessions?
• What are the key investment lessons from the financial crisis of 2008?
• What are the key investment lessons from sovereign and private debt defaults?
• Can investors develop a system of investing and trading that will beat the market over the long term?
• Why, when and how the growth investment strategy succeed and fail?
• Why, when and how the value investment strategy succeed and fail?
• Why, when and how the contrarian investment strategy succeed and fail?
• Why, when and how the trend investment strategy succeed and fail?
• Why, when and how the momentum investment strategy succeed and fail?
• Why, when and how the large-cap stocks investment strategy succeed and fail?
• Why, when and how the mid-cap stocks investment strategy succeed and fail?
• Why, when and how the small-cap stocks investment strategy succeed and fail?
• What is the most optimal asset allocation for the highest possible growth with lowest possible risks?
• How will the rise of activist investors impact the stock market valuations and movements?
• What is the best way to deal with market volatility?