CFA Magazine May/June Edition: A Winning Tactic


The crowning of Chelsea as Premier League champions over the weekend ties in nicely with the release of the latest edition of the CFA Institute Magazine and the inclusion of an article I wrote earlier in the year: “A Winning Tactic: To Cope with More Volatile Markets, Take a Lesson from Football Managers”

While I have little time for Chelsea, Jose Mourinho has demonstrated a quality that has brought him silverware wherever he has managed; adaptability. This same quality is integral to designing more robust portfolios, capable of performing in a changing environment.

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