Eyes on the Prize! Portfolio design opportunities (Part 2)
Mattias Soderberg, Tom King, Arelis Agosto, David Allen | 19 August 2026 | 1.00 CE
Portfolio construction must evolve to reflect a structurally different world. Traditional diversification assumptions and portfolio frameworks which may not fully capture the risks to which portfolios are actually exposed - or take advantage of emerging asset class opportunities that the structurally different world is exposing.
How can practitioners construct multi-asset, multi-manager investment (MAMMI) portfolios which are greater than the sum of their parts and improve the financial wellbeing of individuals?
Volatility strategies wi...