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

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
Cutting through the noise on surpluses in the LGPS
There has been a lot of buzz lately about surpluses in the LGPS. You might have heard stories about billions of unused pounds trapped in the various p
The risks of being paid (exactly) your pension
We explore the potential drawbacks of a narrow 'contractual' approach, particularly in the context of the UK’s fiscal trajectory and the pos

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.