Relative Return: Optimising portfolio construction decisions

23 November 2023
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In this episode of Relative Return, host Charbel Kadib speaks to Steven Tang and Damien Hennessy of Zenith Investment Partners about portfolio construction and asset allocation.

Listen as they discuss:

  • Is portfolio construction an art or science?
  • The importance of selecting the right blend of products for different portfolios.
  • Rebalancing portfolios to perform in different market environments.
  • Being “cycle aware” with asset allocation and watching the signals.
  • The role of strategic versus dynamic asset allocation.

 

Zenith Investment Partners
Zenith Investment Partners

Zenith Investment Partners is a leading investment research and managed account provider, with a 20-year track record of...

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