The Capital Asset Pricing Model (CAPM) is the basis of modern finance (and the key to our portfolio construction).… https://t.co/5h6bBDUuTf
welcome to evidence based investments
EBI Portfolios is dedicated to bringing science, efficiency and innovation to investing.
We provide evidence based investment management and supporting resources to a select group of the UK’s most knowledgeable and forward-thinking financial advisers.
EBI’s investing philosophy combines more than six decades of market data, Nobel Prize-winning academic research and behavioural finance.
EBI’s core offering is the Vantage Portfolio Management Service which provides a passively managed ultra-low cost investment solution employing unique tolerance band driven rebalancing to reduce trading volumes and frequency and thus costs.
EBI provides three suites of 21 model portfolios (UK Bias, Global, World ETF). Each suite offers various blends of equities and bonds to match a client’s attitude to risk.
Research & Analysis
Complete and unrestricted access to EBI’s 62 years of simulated data. Portfolios are built upon a robust evidence based investment process.
EBI is proud to offer technical support to its members and aims to respond quickly to any queries received.
Join an ever growing community of like-minded advisers, share best practises, discuss recent topics and as a collective, benefit from economies of scale.
EBI provides a large repository of whitepapers, support materials and documents to demonstrate our evidence-based investment approach.
Want to know more? Introduce your firm to us here.