Improving portfolio efficiency
Playing by the rules – the power of quantitative management Quantitative equity fund management is underlain by a structured and disciplined process based on predefined rules. Hence, irrationality can be […]
risk
Protect ya neck
At the start of 2018, we communicated about this being a transitional year, from a ‘Goldilocks’ period to a more challenging economic and financial environment. While we believed economic growth […]
Reinsuring Catastrophes
The hurricane season in the Atlantic and other natural disasters serve as a sobering reminder of the devastation that can be wrought by severe weather events. The humanitarian and socio-economic impact can last from months to years.
Risk, Uncertainty and Volatility
French poet Paul Valery is often quoted saying “the trouble with our times is that the future is not what it used to be”. So true.