Nalu Finance

Episode 32: Pathmajan Rasan - SmartRiskAlpha

Listen Later

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
    • ...more
    View all episodesView all episodes
    Download on the App Store
    Nalu FinanceBy Nalu Finance