Question
ABC Capital Management is one of the most prestigious asset
management companies in the country. It has been managing the
wealth of America for over 100 years. It utilizes various forms of
fundamental, technical, and quantitative analyses in the design and
implementation of its several investment strategies and portfolios.
Today, ABC Capital is a global investment management firm that
continues to focus on rigorous research and the development of
innovative, practical investment strategies. Because of this, ABC
Capital is able to achieve the goals of its clients: individuals,
pension funds, endowment funds, banks, insurance companies,
foundations, and sovereign wealth funds.
You work as a junior portfolio manager with ABC Capital. It
is time for your annual review. ABC Capital wants to know your
investment philosophy and whether it has modified at all since
coming to work for the company. The company wants you to detail
your position on market efficiency. You will:
Provide and explain at least 3 examples of portfolio managers
who consistently “beat the market.”
Provide and explain at least 3 examples of portfolio managers
who consistently “lost to the market.”
Critique the portfolio/investment strategies utilized.
Select which strategies provided the “best” or most
consistent results.
Defend whether markets are efficient or not.
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