Multi-Asset

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Insights Paper 21.09.2020 Risk budgeting and trade sizing: why they matter to multi-asset portfolio construction
70

In the current environment of heightened uncertainty, managing a multi-asset portfolio has rarely looked as complex as it does today, especially for those investors looking for an appropriate governance model on which to take investment decisions.

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  • 70
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Insights Paper 2.06.2020 Multi Asset: a solid total portfolio approach for a complex world
112

An increasing number of institutional investors have adopted a total portfolio approach (TPA) as a response to the weaknesses of more traditional strategic asset allocation (SAA)-based methodologies.

More > 10 minutes
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  • 112

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