The risk management function in asset management is central to the investment process. We outline the framework of an enterprise risk management system and explain how it should fit in the business.
Machine learning has already had an impact on finance, but in certain areas it is still early in its evolution. We explain how it's being used in asset management and how it may improve quantitative investing in the future.
A tax-aware investment approach can help taxable investors achieve their financial goals. Here we explain what tax-aware investing strategies are and how they may fit into an investor’s portfolio.
Investors can use a repeatable approach to invest not just in equities, but in bonds, too. Here, we explore the ins and outs of this kind of investing and provide rationale for its efficacy.
The alternatives space is awash with complexity, but we think alternative risk premia can simplify the landscape dramatically. We explain what these are, where they come from and why we think they make a great strategic allocation.
Rigorous, transparent and repeatable. We explain how and why a scientific approach to equity investing works, and delve deeper into several techniques.