Frederik Middelhoff

Frederik Middelhoff, a quantitative strategies expert from Resonanz Capital, shares his wealth of knowledge on strategic asset allocation. He discusses bridging the gap between theory and practice for institutional investors, emphasizing actionable tools and frameworks. Topics include the limitations of mean-variance optimization, innovative risk management strategies, and the importance of aligning investment goals with stakeholder needs. Frederik's insights are a treasure trove for those looking to enhance portfolio resilience and effectiveness.