No systemic risk from SVB failure, but watch out for areas o...
Must read articles
Risk budgeting
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.
More > 10 minutes- 70
Working Paper
20.02.2019
Constrained Risk Budgeting Portfolios
23
This article develops the theory of risk budgeting portfolios, when we would like to impose weight constraints.
More > 10 minutes- 23
Working Paper
19.06.2018
Portfolio Allocation with skewness risk: A practical guide
14
In this article, we show how to take into account skewness risk in portfolio allocation.
More > 10 minutes- 14
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