Insights

At the core of our firm is a research driven ethos. Our clients expect thought leadership and being kept abreast of important issues effecting risk and investment management.

Q2 2013

  • ‘Family Offices – You Need Risk Management!’ – June 2013.
  • ‘OPERA – A Bridge Too Far?’ – June 2013.
  • ‘Emerging Managers – Alpha generators?’ – May 2013.
Q1 2013
  • “Global Macro Managers – selecting the appropriate risk factors for your portfolio’s.” February, 2013.
  • “Effective Risk Management for Institutional Investors” Q1, 2013.
  • “Implementing institutional risk management for emerging alternatives funds”.
Q1 2013
  • “The Challenges of Risk and Governance at State Pension Plans” Q1, 2013.
Q4 2012
  • “Investment Approaches to Inflation Risk.” December 2012.
  • “Risk Roadmap: Hedge Funds and Investor’s evolving approach to risk” published by BNY Mellon in Q3 2012.
Q1 2012
  • “Gaussian Copula – A formula for Disaster?” Presented to the University of California, Los Angeles, Q1 2012.