Ruben Mutsaers

Ruben Mutsaers, CFA, CAIA

Senior 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:

The growing appeal of semi-liquid private market vehicles represents a significant shift in how institutional investors approach illiquid asset classes.

Liquidity-friendly vehicles for illiquid asset classes are on the rise. In order to avoid potential pitfalls, however, it is crucial to interrogate asset managers’ approaches. As part of our...

The ‘Impact Private Debt’ sector has undergone a significant phase of expansion during the past two years. This report presents an overview of currently available strategies, while an illustrative...

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,...