Quantitative Strategies

Multi-Asset Portfolios Look To Bolster Diversity, Convexity, Sustainability In 2021

Mar 16, 2021

Given that many investors were seemingly disappointed in the performance of multi-asset strategies and funds through 2020, EQDerivatives’ Georgia Reynolds followed up with multi-asset whizzes to discuss the key considerations for their strategies and funds in 2021. Diversification Tatjana Puhan, managing director and deputy chief investment officer at TOBAM, said that the reason for the

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