Dan Tammas-Hastings, CFA, is managing director and founder of RiskSave, a digital asset management firm. Previously, he was a fixed income trader specializing in GBP derivatives at Merrill Lynch, and a hedge fund manager managing multi-billion £ portfolios across credit and rates. Tammas-Hastings is currently a thought-leader in risk management and is in charge of strategy and investment at RiskSave. He is a graduate of the London School of Economics and the University of Cambridge.
The portfolio construction techniques popularized by modern portfolio theory (MPT) are not always practical, writes Dan Tammas-Hastings, CFA. That's why liability-driven investment (LDI) strategies are generating increased attention.
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