The Toolkit to Analyze a Pure StockPicker

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Author: Timothy P. Ryan, CIPM, Hartford Investment Management Company

Often we speak of an analytical tool in isolation or in a conceptual sense rather than in its application.  This chapter and article speaks directly and holistically to the application of our analytical toolkit upon a common investment strategy or approach.  It is important to note this toolkit cannot only be used to analyze a pure stock picker but also can be useful to analyze a portfolio deploying an eclectic mix of strategies.

 

The Toolkit to Analyze a Pure StockPicker

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