About the Author

Shubhro Banerjee

Head of Asset Allocation

Shubhro is responsible for all functions involving asset allocation in client portfolios. He has nearly two decades of experience in the financial services industry and his areas of expertise include quantitative modeling, asset liability management and investment strategy.

Shubhro earned a master’s degree in business administration and a bachelor’s degree in engineering from the University of Maryland, and is a certified Financial Risk Manager.

By the Author

Understanding Investment Risk Through Drawdown Analysis

Shubhro Banerjee |
Investment Management

This investment insight for the high-net-worth investor explores a more refined method of managing and mitigating loss.What is drawdown and why is it a better approach to managing and mitigating loss?How does drawdown-based asset allocation work?What are the ways to implement the drawdown framework? Risk is a central theme in the investment world, a counterweight to investor’s desire for return.