Planning, constructing and managing a Multi-Asset Portfolio A Multi-Asset investment Management approach provides diversification benefits, enhances risk-adjusted returns and enables a Portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities.
Establishing objectives: Defining the return objectives.
This book is divided into four parts that follow the four stages of the Multi-Asset investment Management process: 1.
Planning, constructing and managing a Multi-Asset Portfolio A Multi-Asset investment Management approach provides diversification benefits, enhances risk-adjusted returns and enables a Portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities
