Managing investment risk in volatile markets – part three: The power of stochastic models

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Professional Advisers

Decline

Multi-asset funds underpinned by long-term strategic asset allocation can have some unexpected benefits for investors. This is part three in the series.

Read part three of the series on the Embark Group website.

By Stuart Dunbar

Stuart is a Director in the Clients Department. He joined Baillie Gifford in 2003 and became a Partner in the firm in 2014. Stuart is Chair of the UK Business Group as well as coordinating global marketing and product development activity and sitting on various management groups including the firm’s Strategic Leadership Group and ESG Steering Group. His roles with Baillie Gifford have included institutional sales and consultant relationships and the creation of a dedicated financial institutions team. In recent years his focus has been on the development of the firm’s overall ‘Actual Investors’ philosophy and the integration and development of our ESG investment research activities and strategy offerings. Prior to joining Baillie Gifford, Stuart worked with Dresdner RCM in Hong Kong and Aberdeen Asset Management in the UK. He graduated BA in Finance and Business Law from the University of Strathclyde in 1993.

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Managing investment risk in volatile markets - part three: The power of stochastic models

By Stuart Dunbar

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