Completion Volatility Dumbell

Completion Portfolio Management: Using Completion Overlays and Sleeves to Enhance Portfolio Flexibility

Did you know completion managers can implement completion overlays or sleeves to mitigate or actively manage otherwise unmanaged portfolio risks and tilts? This may increase return expectations through a more optimal allocation of capital.

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Paul Bouchey

Paul Bouchey, CFA

Chief Investment Officer

 

 

Paul Bouchey

Paul Bouchey, CFA

Justin Henne
Justin Henne, CFA
Managing Director
Justin Henne
Justin Henne, CFA
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Richard Fong, CFA
Portfolio Manager
An abstract image
Richard Fong, CFA
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