Articles - Caspar Rock Talks Investment Diversification Strategies


Caspar Rock from Architas, the multi-manager investment company, looks at how diversification can help when constructing an investment portfolio. 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

July 2025 Edition of the Actuarial Post Magazine
With events in the Middle East taking centre stage from the initial air strike on Iran to the eventual US strike and now onto the uneasy ceasefire we
Equity. When you've got FX and you want it hedged its equity
FX hedging is a perennial question, in part because it’s often difficult to answer and the evidence is ambiguous. For lower risk assets, it makes sens
Embracing the next chapter in iliquids in DC
The role for private markets in DC is finally clear – but poor execution can be catastrophic. Read on to learn how you can drive up value for your mem

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.