Ruben Mutsaers

Ruben Mutsaers, CFA, CAIA

Senior Director, Portfolio-Lösungen

Ruben ist Director im Portfolio Solutions Team von bfinance und verantwortlich für die Bereitstellung strategischer Asset Allocation-, Portfolio-Design- und Risikoberatungsdienste. Er kam 2015 als Research-Analyst zu Bfinance und arbeitete in den liquiden und illiquiden Anlageklassen. Ruben schloss seinen MSc in Quantitative Finance in Econometrics and Operational Research an der Erasmus-Universität in Rotterdam ab, wo er auch seinen BSc in Econometrics and Operational Research erwarb. Ruben ist außerdem CFA- und CAIA-Charterholder.


Weitere Veröffentlichungen der Spezialisten:

A wealth firm can apply rigorous governance to every investment, fund or strategy that it offers and still, over time, end up with a platform that no one would deliberately build today.

A bfinance poll of EU insurers points to a material increase in CLO debt allocations through 2027.

The ground beneath the idea of portfolio resilience has shifted in the ‘turbulent twenties’ – how can allocators adjust?

Redemptions from US semi-liquid private credit funds continue to dominate the headlines. Often presented in absolute terms – 'billions redeemed' – without adequate context, much of the nuance around...

The latest instalment in the bfinance Fee and Cost Insight series highlights recent price pressures in both private and public markets as the turbulent twenties change the competitive landscape.

Wealth managers face mounting pressure to deliver more for less. Cost-aware clients, digital disruption and regulatory demands for “fair value” are turning fee compression into a defining challenge...

The high cost of illiquid investments has long represented a key area of focus for investors. Yet, despite some positive developments in transparency and benchmarking, one crucial aspect of cost...

As Dutch pension funds prepare for the shift to the new pension contract under the Wet Toekomst Pensioenen (WTP), the industry must grapple with a key issue: the very real risk that volatile equity...