Brendan McCurdy looks at how fund selection teams are using quantitative analysis to generate returns and how this approach can offer a blueprint for building a successful multi-manager portfolio
Financial advisers cannot take risks with their portfolios the way hedge fund managers do. Instead, it is important for them to measure and control the amount of active risk allowed into their portfolios...
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$17trn of debt is now ‘paying’ a negative yield
Chris Forgan to take charge
Manager cites liquidity risk for changes
SIFA conference 2019
£5m lost to fraud between February and June
'PROD should be in the engine room'
Christopher Woolard speech