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Portfolio Construction
46 posts
How the NFL draft is like building an investment portfolio: The process of choosing winners
by Kevin Nielsen, Russell Investments Executive summary: The team executives who choose players in the National Football League…
Aubrey Basdeo: More Coupon, Less Duration
Listen on The Move In this episode, our conversation with Aubrey Basdeo, Head of Fixed Income at…
Vanguard's Mario Cianfarani: 3 Challenges for 2024
Listen on The Move The episode with guest Mario Cianfarani, Head of Distribution at Vanguard Canada kicks off…
Q124 Investment Review & Outlook: Can the market have its cake and eat it too?
by David Picton & Team, Picton Mahoney Asset Management Equity markets seemed to be in the throes of…
5 top investing ideas for 2024
by Fidelity Investments These 5 investing moves can help you get the most out of your portfolio. As…
60/40: The Reports of My Death Are Greatly Exaggerated
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. It was not that long ago, perhaps about a…
Not Another Outlook
by Samuel Rines, Managing Director, Corbu LLC & Jeremy Schwartz, CFA, Global Chief Investment Officer, WisdomTree This article…
Portfolio rebalancing, Part 3: Exposure management strategies in an overlay program
by Philip Saucier, CFA, Russell Investments Executive summary: There's more to an overlay program than just cash equitization…
Can AI Hallucinations Be Tamed for Investing Models?
by Sahar Attaripour, Portfolio Manager—Multi-Asset & Hedge Funds Solutions, & François Oustry, Portfolio Manager—Multi-Asset & Hedge Funds Solutions,…
Michael Robbins: Ever seen a bad backtest?
Listen on The Move Join us for this insight-rich conversation with Michael Robbins, a distinguished figure in quantitative…
Targeting resilient portfolio construction with alternatives
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points As investors face continued macroeconomic and…
Geopolitical Shocks and Portfolio Construction
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset Class, Multi Asset Strategies – EMEA, Neuberger Berman Investors…
Risk Mitigating Strategies Framework - Ryan Lobdell & Jason Josephiac
Listen on The Move Meketa Investment Group, a consulting company with a rich history, wants to make…
Picton Mahoney Q3 2023 Investment Review & Outlook: The Fork in the Road
by David Picton and Team, Picton Mahoney Asset Management Overview As the third quarter begins, the economy and…
Risk Mitigating Strategies (RMS) Framework (Whitepaper)
In the realm of investment services, Wall Street jargon is pervasive, and a single term can carry different…
