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

Insurance Pricing in Motion
There is a quiet but growing tension in actuarial pricing for insurance today. Most teams would agree that the external environment has become more vo
Specialty Insurance’s Tipping Point
The specialty insurance market stands at a crossroads: soft conditions, shifting client risks, and the relentless advance of AI. In this candid confer
July 2026 Edition of the Actuarial Post Magazine
Our cover story this month is from Guy Moas from Sapiens who examines the approach of implementing AI in Life insurance. We also have an article from

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.