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

Salary sacrifice changes in 2029
HMRC estimates that nearly 7.7 million employees in the UK currently use salary sacrifice to make pension contributions. With many benefitting from th
What FCA supervision means for governance and insurance
As the FCA's focus shifts from operational resilience implementation to ongoing supervision, its observations are becoming a valuable source of r
Recent AI developments: considerations for investors
Developments in AI are moving rapidly from technical milestones to broader questions about safety, governance and economic disruption. For investors a

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.