Making Sense of Investment Themes
In defense of diversification to mitigate portfolio risk exposure - investment themes are a reliable path to express investor preferences on sectors and industries

In defense of diversification to mitigate portfolio risk exposure - investment themes are a reliable path to express investor preferences on sectors and industries
Portfolio optimization under constraints is a functional feature to prod the weaknesses of an invested portfolio with marginal shifts in weights and selection, enhancing diversification
How to evaluate projected investments in a portfolio - their contribution to performance and their impact on exposure to risk and on distribution, both linked to correlation with current portfolio components
With a strong presence around the world , from social networks to fintech and food delivery, Naspers' subsidiary Prosus is one of the least talked about majors of the digital age, sharing audacity and vision with Tencent, its Chinese partner
Prosus may be an unfamiliar entity in the selection of great companies stretching the globalized world, but the biggest underlying asset of the firm is not...