Portfolio Construction Theory 2018
Quintin Rayer has authored both the 2017 and 2018 editions of the Chartered Institute for Securities & Investment (CISI) workbook…
As featured in P1
Portfolio Construction Theory
< 1 minute read
The increasing value of stress-testing investment portfolios
Quintin looks at how stress-testing investment portfolios can help managers actively protect portfolio values against extreme market events and demonstrate…
As featured in
Portfolio Construction Theory
< 1 minute read