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Episode 32: Pathmajan Rasan - SmartRiskAlpha
Nalu FM Finance
English - June 28, 2023 00:00 - 20 minutes - 14.1 MBInvesting Business investing structured products actively managed certificates Homepage Download Apple Podcasts Google Podcasts Overcast Castro Pocket Casts RSS feed
Previous Episode: Episode 31: Volodymyr Gubskyi - Optimizing Structured Products
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