Ruben Mutsaers

Ruben Mutsaers, CFA, CAIA

Director, Portfolio-Lösungen

Ruben ist Director im Portfolio Solutions Team von bfinance und verantwortlich für die Bereitstellung strategischer Asset Allocation-, Portfolio-Design- und Risikoberatungsdienste. Er kam 2015 als Research-Analyst zu Bfinance und arbeitete in den liquiden und illiquiden Anlageklassen. Ruben schloss seinen MSc in Quantitative Finance in Econometrics and Operational Research an der Erasmus-Universität in Rotterdam ab, wo er auch seinen BSc in Econometrics and Operational Research erwarb. Ruben ist außerdem CFA- und CAIA-Charterholder.


Weitere Veröffentlichungen der Spezialisten:

With an eye on recent difficulties in real estate portfolios, we ask: what has separated high-performing real estate managers from their weaker counterparts? And should investors consider adjusting...

A new survey of more than 300 investors (Global Asset Owner Survey, November 2024) indicates that more than 40% believe ‘like-for-like’ fees for Private Equity managers have decreased in the past...

A secular macroeconomic transition has created an unenviable series of choices—and potential traps— for pension funds, insurers, endowments, foundations, family offices and other ‘asset owners’...

Private debt investors are eyeing apparently superior returns in healthcare lending, with funds’ net IRR targets suggesting a premium of more than 300bps versus conventional direct lending...

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...