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volatility
The VIX Mirage and the Portfolio Insurance Paradox
The recent swings in equity performance mean that portfolio managers must adapt to volatility and plan their investments carefully.
Institutional Investing in Uncertain Times
For three of the largest religions of the world, last week was an important week of cherished celebrations. Just as each of these institutions needs to look after its flock both now and in the future, financial capital investment… READ MORE ›
How to Deal with Underperforming Managers
Clients and their advisers see investment managers at their best during new business presentations. Data can be carefully selected for a pitch or for a brochure promoting a fund. And, usually, investors have a preference for the style they… READ MORE ›