All Articles

Tag "portfolio construction"

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  Prepare don't predict

  How an engineering principle can improve investment risk management.

  November 3, 2021
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  Playing the plan: Mawer’s emerging markets equity portfolio | EP90

  Philip Fisher’s continuous relevance; determining fair value ranges for blitzscalers; and potentially overlooked opportunities in Russia and Kazakhstan.

  July 28, 2021 22 Mins
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  1/Ntelligence™: Our take on portfolio construction | EP88

  CIO Paul Moroz walks us through his “best practices” portfolio construction checklist.

  July 7, 2021 27 Mins
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  Nuances to portfolio construction | EP75

  Mawer U.S. Equity Portfolio Manager, Grayson Witcher, takes us through how the team approaches portfolio construction.

  November 25, 2020 33 Mins
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  Playing the plan: Mawer’s global small cap portfolio | EP21

  Deputy CIO, Christian Deckart, discusses global small cap portfolio holdings to demonstrate the small cap life cycle, how M&As present a double-edged sword, and how the team continues to turn over new stones.

  November 21, 2018 24 Mins