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Benchmark

November 2016

Australia's premier investment management thought-leadership publication.

Volume 3 - Portfolio construction and investment styles

The latest edition of NAB Asset Management’s Benchmark magazine focuses on portfolio construction and investment styles.  The investment environment remains a tricky one, and fund managers, more than ever, are in the spotlight given the focus on the value of professional management with pressure on both performance expectations and fees.

In this edition, we focus on the art of portfolio construction, the effectiveness of alternative asset classes, and the influence of investment style on portfolios and achieving client outcomes.

 

Previous editions

Vol. 1 Disruption is changing everything

Vol. 2 Redefining investment strategy in a low growth environment

 

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