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Jem Tugwell is a specialist investment management consultant, focusing on institutional investment management strategy and analytics. Jem's analytical focus involves how to represent different asset classes inside portfolios, the separation of value and exposure, as well as pricing models and risk measurement across all asset classes and their associated derivatives. His commercial expertise is ... Read more on Jem Tugwell
The credit crunch provided the asset management community with a brutal reminder of the importance of having genuine knowledge of portfolio structures and the risks embedded within them. More so than ...Read more
ABA Banking Journal
Author tackles risk without pages of mathematical proofs
Portfolio Representations: A Step-by-step Guide to Representing Value, Exposure, and Risk for Fixed Income, Equity, FX, and Derivatives, ...