What Do We Have To Do To Get All Those Wonderful Toys?

Collaboration in the investment office

By Ken Akoundi and Amit Sinha

“Where Does He Get All
Those Wonderful Toys?”
-The Joker

There has been a heavy emphasis on the use of quantitative analytics for the modern investment office. This modern era was ushered with advances such as Modern Portfolio Theory and CAPM, starting in the 1950’s. In the 1990’s the advent of standardized quantitative risk metrics further cemented the needs for the use of quantitative…