Journal

Past issues

The 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.

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Meet the Manager

Exclusive interviews with portfolio managers

PortfolioConstruction 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...

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Conference

I've been thinking about... my key takeouts 2009

The 7th annual Portfolio Construction Forum took place in what for many professionals would be considered the eye of a financial hurricane. The news over the prior 12 months had been awful in virtually every domestic financial sector, and the world was fighting through a global credit crisis that had replaced the days of easy money and leverage with a liquidity crisis and flight to quality that threatened international returns for the next half-decade. Delegates arrived with a single mission: to deconstruct the root causes of the domestic and global meltdown, and figure out how to help their clients ride out the storm...

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farrellys

Introducing farrelly's Investment Strategy

Asset 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...

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BRIC+

Exclusive insights into global emerging markets

If 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...

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