Practical analysis for investment professionals

Rens Götz, CFA

1 Post

Biography

Rens Götz, CFA, has been an institutional allocator for over a decade. Having led strategy development, manager selection, and mandate implementation, he has a wide range of experience in portfolio management and investment decision making. Götz received a master's degree in chemistry, is a CFA charterholder, and completed the Nyenrode Executive Pensions Program. He is reachable by email at r@goetz-email.com.

Author's Posts
Strategic Asset Allocation or: How I Learned to Stop Worrying and Love the Dispersion

The old adage that allocation determines 90% of performance is rapidly becoming outdated.



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