Subject category:
Strategy and General Management
Published by:
Singapore Management University
Version: 2019-07-17
Length: 8 pages
Data source: Generalised experience
Share a link:
https://casecent.re/p/164463
Write a review
|
No reviews for this item
This product has not been used yet
Abstract
This is part of a case series. The case is set in April 2018 when, after a 5-year streak of investing success and resultant strong asset inflows, the performance Asia Alpha Management Pvt Ltd (AAM), a fictitious hedge fund, begins to lag from the beginning of the year. AAM's co-Founder and Chief Investment Officer, Royston Lim, is struggling to decide what to do with three large positions in his portfolio that are underperforming. Each of these positions is constructed to illustrate the real-world impact of behavioural bias on investment management. Case (A) provides background information on the firm and detailed information on the three positions.
Time period
The events covered by this case took place in 2018.Geographical setting
Region:
Asia
Subject category:
Strategy and General Management
Published by:
Singapore Management University
Length: 13 pages
Data source: Generalised experience
Subject category:
Strategy and General Management
Published by:
Singapore Management University
Version: 2019-07-17
Length: 2 pages
Data source: Generalised experience
About
Abstract
This is part of a case series. The case is set in April 2018 when, after a 5-year streak of investing success and resultant strong asset inflows, the performance Asia Alpha Management Pvt Ltd (AAM), a fictitious hedge fund, begins to lag from the beginning of the year. AAM's co-Founder and Chief Investment Officer, Royston Lim, is struggling to decide what to do with three large positions in his portfolio that are underperforming. Each of these positions is constructed to illustrate the real-world impact of behavioural bias on investment management. Case (A) provides background information on the firm and detailed information on the three positions.
Settings
Time period
The events covered by this case took place in 2018.Geographical setting
Region:
Asia
Related
Subject category:
Strategy and General Management
Published by:
Singapore Management University
Length: 13 pages
Data source: Generalised experience
Subject category:
Strategy and General Management
Published by:
Singapore Management University
Version: 2019-07-17
Length: 2 pages
Data source: Generalised experience