Portfolio Insights | Robust portfolios

Portfolio Insights | Robust portfolios

Why robust portfolios deliver better results and keep investors on track. A portfolio built through robust optimisation can deliver one-third higher returns at substantially lower risk than a typical 60:40 growth-defensive portfolio, according to a new Innova...
Investment Insights | A Guide to Beta

Investment Insights | A Guide to Beta

Investors are often hounded with phrases related to how a security, or a fund, compares to the market. “High beta” and “low beta” are common, you might also see “upside and downside capture”, and “market neutral” strategies are gaining popularity in the retail advice...