The Risk Quality Graph

Portfolio Construction Process

The Right Portfolio Construction Questions Summary: Fund managers can benefit from consistently asking the right questions in their portfolio construction process. A coherent understanding of both how the investment ideas are generated and the desired shape of the...
AI, IA and AM

AI, IA and AM

AI, IA and AM: Robots for Asset Managers Everybody has heard about Artificial Intelligence, or A.I. However for asset managers I.A., or Intelligence Augmentation, is far more important. A.I. has long been part of the public consciousness, more due to Sci-Fi than...