Geraint Morgan

Geraint Morgan

Director, Portfolioüberwachung

Geraint ist Director im Portfolio Monitoring und kam 2015 zu bfinance. Zuvor war er als Co-Head of Quantitative Research bei der Skandia Investment Group für die quantitative Überwachung einer breiten Palette von Multi-Manager-Produkten und Anlageklassen zuständig. Geraint hat den IMC und einen BSc in Mathematik mit versicherungsmathematischen Studien von der University of Southampton.


Weitere Veröffentlichungen der Spezialisten:

In a new macroeconomic environment, cost management requires fresh attention from investors. Inflation and higher-for-longer rates have created upward pressure on expenses in a variety of areas,...

A major shift is underway at Alberta Investment Management Corporation. The provincially-owned investment manager has commenced a comprehensive overhaul of systems that will support ‘total portfolio...

The Global Sukuk market has evolved significantly in recent years, as investors search for new and innovative routes to positive returns while navigating a landscape riddled with economic and...

A growing roster of hedge funds now offer tail protection—positive performance in down markets—but with an all-weather profile to avoid losses during benign periods. This type of Long Volatility...

Amid macroeconomic shifts and changes in the investment industry, fees and alignment of interest require fresh attention. This Investment Management Fees report considers the latest fee data and...

The 2023-4 period has brought new challenges for institutional investors, affecting both strategy and investment manager selection – the task of identifying the right products and the right partners...

Although two years have now passed since the Federal Reserve started rapidly hiking interest rates, the likelihood that your hedge fund manager will have a ‘hurdle rate’ for their performance fees...

The year 2023 brought a slowdown in fundraising across private infrastructure funds – and private markets more broadly.