Financial Risk Management
1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement Sep 20, 2021 by Luke Ellis · said 1 times in 1 episodes since 2021 · across every show →
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2021 1 mention in 1 episode
Everything said about Financial Risk Management, oldest first
Sep 20, 2021 negative
Ellis: Top-down asset allocation to predict alpha added zero value
“We spent an enormous amount of time in conference rooms doing asset allocation meetings, trying to predict where did we think there was going to be alpha next year? Was it going to be an event year where there's going to be more alpha in stock picking in Europ…”