Thematic Frameworks In Investment Management Guide
Understanding the Lifecycle of a Theme: Construction, Analysis, and Management
Themes are shaping markets faster than ever—from megatrends like clean energy to transient narratives like tariff posturing. Yet, many investors struggle to systematically define, analyze, and manage these exposures.
This guide offers a clear, practical roadmap to help investment teams navigate the full lifecycle of themes—construction, analysis, and management. You’ll learn how to distinguish between different thematic frameworks, quantify their impact, and translate insights into actionable portfolio decisions with confidence.
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