Portfolio Construction

Portfolio construction is a crucial skill for any discretionary fund management company. The ability to balance asset allocations with risk levels, while considering costs strategic and tactical allocations is fundamental to our business. Head of Research Dr Quintin Ray writes and contributes to the Chartered Institute of Securities and Investment’s text book on Portfolio Construction and assists in creating the examinations.

Portfolio Construction Theory 2018

Quintin has authored both the 2017 and 2018 editions of the Chartered Institute for Securities & Investment (CISI) workbook for…

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Portfolio Construction Theory

Quintin has authored the 2017 edition of the Chartered Institute for Securities & Investment (CISI) workbook for the Portfolio Construction…

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