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

There is a need to complicate, our puts are short
Corporate bond spreads have continued to tighten, leaving substantially less upside in public IG than before. The US market recently hit the lowest
Targeted pensions support takes shape in FCAs plans
As the Financial Conduct Authority (FCA) sets out its strategic priorities for 2025/26 – and confirms Nikhil Rathi’s reappointment as Chief Executive
Five key questions the Insurance C-Suite must answer now
The insurance industry continues to evolve. 2025 has and – will continue to – bring with it an array of challenges and opportunities that demand strat

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.