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...
At PortfolioMetrix since April
'Humanises our offerings'
After facing adviser backlash
On 24 & 26 September