Aviva Investors case study

Aviva Investors on the importance of portfolio construction

Published by : Aviva Investors

Managers of Aviva Investors' Multi Asset Fund Range, Thomas Wells and Paul Parascandalo, reveal why a successful multi-asset solution should have a robust portfolio construction process. This robust portfolio, according to Wells and Parascandalo, should not focus solely on volatility but instead on the key elements of strategic asset allocation, tactical asset allocation and implementation.

Click download to watch about the pitfalls of volatility targeting and the need to be relevant, robust and responsible.  

Published:18 July 2017

Business Area: Portfolio Management

Type: Portable Document Format (.pdf)


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