Portfolio management tools and risk models are central to asset allocation. But it is no longer enough for asset management groups to simply be ‘model takers’. An active approach to manage constraints within a model is necessary to ensure success
Incisive Works recently attended a webinar hosted by Marcus Morris-Eyton, co-lead manager of Allianz Continental European Fund, to discuss their strategy throughout this period of unprecedented turmoil
Sets out three proposals
Sustainable stocks 'in foothills of a re-rating'