Kavit Tolia
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Kavit Tolia

Investment Solutions Senior Quantitative Analyst

Latest articles

June 2021

Is the bond broken?

An allocation to government bonds within a multi-asset portfolio has traditionally played a vital role in terms of risk management and diversification. But with a decade-long bull era in both government bonds and equities, is this assumption still valid?
April 2021

Solutions enhanced: Planning for the long term with capital market assumptions

Strategic asset allocation (SAA), the process of determining a well-diversified long-term investment strategy, requires an assessment of the potential returns from different financial assets, as well as the potential risks to which these assets and the final allocation may be subject. In this paper we present the capital market assumptions (CMAs) that we at Columbia Threadneedle use as central forecasts of risk and return when conducting SAA analyses for our clients.
April 2020

Pastures new: Asset Liability Management in today’s reporting environment

The methods that insurers use to report profit to shareholders and solvency to regulators have been changing. This is the result of new accounting standards and solvency capital regulation in many markets.

Latest articles

June 2021

Is the bond broken?

An allocation to government bonds within a multi-asset portfolio has traditionally played a vital role in terms of risk management and diversification. But with a decade-long bull era in both government bonds and equities, is this assumption still valid?
April 2021

Solutions enhanced: Planning for the long term with capital market assumptions

Strategic asset allocation (SAA), the process of determining a well-diversified long-term investment strategy, requires an assessment of the potential returns from different financial assets, as well as the potential risks to which these assets and the final allocation may be subject. In this paper we present the capital market assumptions (CMAs) that we at Columbia Threadneedle use as central forecasts of risk and return when conducting SAA analyses for our clients.
April 2020

Pastures new: Asset Liability Management in today’s reporting environment

The methods that insurers use to report profit to shareholders and solvency to regulators have been changing. This is the result of new accounting standards and solvency capital regulation in many markets.
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