JournalPast issuesThe PortfolioConstruction Journal is one of the three pillars of the PortfolioConstruction Forum. Published three times per year, it presents thought-leading analytical papers and opinions from a range of expert contributors. | 12-10-08 | Full Story >Meet the ManagerExclusive interviews with portfolio managersPortfolioConstruction Meet the Manager provides exclusive iTV interviews with leading portfolio managers about innovative investment themes and products. Delivered to your desk-top for viewing in your own time, Meet the Manager saves you time as you investigate new investment opportunities... | 12-10-08 | Full Story > | farrellysIntroducing farrelly's Investment StrategyAsset allocation is a key driver of quality portfolio construction, and quality results for investors. PortfolioConstruction Forum is delighted to host farrelly's Investment Strategy, the first independent, specialist asset allocation research service for investment advisers... | 12-10-08 | Full Story > | farrellysMaking sense of risk profilingRisk profiling is generally agreed to be an important part of the financial planning process – and, yet, it is something that generates large measures of skepticism, controversy and, from time to time, attention from the regulators. Ensuring a portfolio is within the bounds of both a client's risk tolerance and risk capacity is critical - just getting one right is not good enough... | 22-07-08 | Full Story >PortfolioPicksSelect Gottex Market Neutral FundPortfolioPicks provides a comprehensive introduction to a 'pick-of-the-bunch' investment, as identified by a leading research house, for you to consider for your approved products list. This PortfolioPick features the Select Gottex Market Neutral Fund, a robust alternatives exposure for more volatile times, and is rated Recommended by Lonsec... | 12-10-08 | Full Story >BRIC+Exclusive insights into global emerging marketsIf your professional advice incorporates having an opinion on the global investment markets, a perspective on the emerging markets and a view on how the BRIC economies are affecting those markets, we invite you to consider a forthcoming Think Global BRIC+ Study Tour to one of the BRIC economies... | 12-10-08 | Full Story > |