Optimality Is in the Eye of the Beholder

Optimality Is in the Eye of the Beholder: The Science and Art of Equity Portfolio Construction


In this paper, researched jointly with the Australian Catholic Superannuation and Retirement Fund, we look at ways to approach optimisation—and why portfolio construction is as much art as science.


Parametric Australia

At Parametric Australia, we custom-fit equity portfolios to help Super Funds achieve their Investment Vision, focusing on implementation and tax efficiency, using a collaborative, research-driven approach.  We offer Tax-Managed Centralised Portfolio Management, Tax-Managed Indexing and Factor Investing solutions, as well as Emerging Markets and Defensive Equities solutions. Parametric Australia is a division of Parametric Portfolio Associates® LLC that is a majority-owned subsidiary of Eaton Vance Corp.

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