The Red Thread – Diversification Edition
Listen to our experts discuss diversification from multiple angles
Following the recent publication of The Red Thread – Diversification Edition, Barry Gill, Head of Investments, hosts a conversation with four of the key contributors to expand on and add colour to their views. From the current challenges with active stock-picking, to blending index factors and beta overlays to (potentially) enhance risk-adjusted returns, and from multi alternatives to the non-linearity of asset class correlations, the conversation is wide-ranging and lively.
Hear from:
- Ian McIntosh, Head of Active Equities
- Boriana Iordanova, Head of Index Research
- Daniel Edelman, Senior Investment Officer - HFS Investment Risk and Quant
- Michele Gambera, Head of Strategic Asset Allocation Modelling, Investment Solutions
Watch the webinar here.
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