In the news

  • Book published By Harriman House - January 2012
    Portfolio Representations:
    A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives
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  • Article published in the Journal of Performance Measurement - Summer 2010
    Why Have an Attribution Model to Breakout the Investment Decisions When the Answer is Explicit?
    Advocating a Decision-based Approach to Attribution
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  • Article accepted for publication in the Journal of Asset Management - summer 2010
    Skill or Luck? The Role of Strategies and Scenario Analysis as a Competitive Differentiator for Fund Management Firms
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  • OTC Derivatives Operations: Jem Tugwell will be speaking on "Portfolio representations of value, exposure and risk – impact of derivatives"
    TSAM 2010 – 9th March – London
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  • Specialist Investment Management Consultancy Launches with Institutional Focus
    October 2009
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