Articles - Caspar Rock - Diversification strategies


Caspar Rock, Architas CIO, looks at how diversification can help when constructing an investment portfolio in this 3 minute video. Caspar focuses on diversification across manager styles and different asset classes. He also introduces valuable theory, including the efficient frontier.

 

Back to Index


Similar News to this Story

Trustees have your say on the value for money framework
We want trustees to respond to the value for money consultation. You will be the ones driving improvements in value and challenging your advisers and
Climate disclosures are changing but climate risk is not
Recent changes to the CSRD and the pause to California’s SB 261 may remove or delay climate risk disclosure requirements, but the need to understand y
Changing internal models in a controlled environment
Capital models have advanced significantly since the early 2000s, but the increased complexity can slow decision-making and raise operational risks. T

Site Search

Exact   Any  

Latest Actuarial Jobs

Actuarial Login

Email
Password
 Jobseeker    Client
Reminder Logon

APA Sponsors

Actuarial Jobs & News Feeds

Jobs RSS News RSS

WikiActuary

Be the first to contribute to our definitive actuarial reference forum. Built by actuaries for actuaries.