Fund Update
Introducing the GNH Fund
An overview of the GNH Fund — what it is, how it is structured, and what it is designed to do for investors seeking systematic exposure to Turkish equities.
KB Asset Management
Publications
Insights
Methodology & Research
Diversification Is Not What Most People Think
Holding many stocks is not the same as being diversified. Understanding what diversification actually means — and how to measure it — changes how portfolios are built.
KB Asset Management
Investor Explainer
Alpha, Beta, and What We Are Actually Trying to Do
Alpha and beta are two of the most cited terms in investment management. Here is what they actually mean — and why the distinction matters for how the GNH Fund is managed.
KB Asset Management
Methodology & Research
Quantitative Research: What It Looks Like in Practice
The term 'quantitative research' suggests complexity and opacity. In practice, it is a discipline defined by testability, honesty about limits, and a direct connection between research and portfolio decisions.
KB Asset Management
Risk & Discipline
Volatility Is Not the Enemy
Volatility is one of the most used and most misunderstood concepts in finance. Here is how we think about it — and why treating it as the enemy leads to worse portfolios.
KB Asset Management
Methodology & Research
What Systematic Investing Actually Means
There is a lot of noise around the term 'systematic investing.' In practice, it means something specific — and different from what most people assume.
KB Asset Management
Methodology & Research
Signal and Noise: How We Think About Market Data
Every statistical estimate built from historical returns contains both real information and noise. Here is how we separate the two — and why it matters for the portfolios investors hold.
KB Asset Management