Dear Friends and Colleagues,
In this interview with Pathmajan Rasan, we discussed how the SmartRiskAlpha technology helps investors and investment managers to consistently achieve better performances.
In this interview, we discuss:
- How to time exposure to Risk Premia.
- A way to combine quantitative models and discretionary management.
- Examples on how to reduce volatility and draw downs while maintaining positive returns.
- His experience incorporating ESG data into the investment process.
- and much more
