A multi-asset approach to portfolio construction - Nick Georgiadis

Fourth of five videos with Cazenove Capital’s DFM team

Victoria McKeever
clock • 1 min read

Diversification and strategic and tactical asset allocation are all instrumental in multi-asset portfolio construction, explains Cazenove head of discretionary fund management Nick Georgiadis in this video interview.

Speaking with Professional Adviser editor Julian Marr in the above video, Georgiadis says constructing optimal strategic asset allocations for each risk profile is the starting point for multi-asset portfolios. This involves in-depth research into each asset class, which will include an appraisal of their likely long-term returns and volatility, he adds. The business case for outsourcing investment - Simon Cooper "On a day-to-day basis, we then assess the current economic outlook and the relative valuations of the different areas in which we might be investing to come up with a tac...

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