Active vs. Passive Decoding the Fund Management Divide
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Author:
Geoff Robinson -
Level:
Intermediate to advanced -
Study time:
1-2 hours
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Course overview
This playlist unpacks the core debate between active and passive investment management. It explains key analytical tools—Active Share, Tracking Error, and Closet Index Fund detection—that help investors distinguish genuine skill from benchmark hugging. Each video offers practical insights into how fund managers create value, measure differentiation, and justify fees.
Viewers will learn how to interpret fund metrics, understand cycles of active underperformance, and evaluate when active management truly adds value. Whether analyzing skill, stewardship, or skew, this series turns theory into actionable fund analysis for professionals and serious investors alike.
Viewers will learn how to interpret fund metrics, understand cycles of active underperformance, and evaluate when active management truly adds value. Whether analyzing skill, stewardship, or skew, this series turns theory into actionable fund analysis for professionals and serious investors alike.
What's included?
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6 videos
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Cut through the noise: uncover how to measure real skill in active fund management.
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Insights from a #1 ranked data-driven analyst
Who should watch this playlist?
This playlist is designed for investors and analysts who already grasp sentiment fundamentals and want to move into advanced applications. It equips them with the tools to interpret extreme positioning, fear and greed cycles, and valuation overlays, improving market timing and risk assessment.
Why TheInvestmentAnalyst.com?
We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.
We believe, you could not be in better hands.
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Geoff Robinson
FCA FMVA MFM
Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com.






