Volume I
Structure, Behaviour and Governance
Fourteen papers on why sound investment decisions can still leave capital unable to serve its purpose.
Volume I argues that governing capital requires looking beyond portfolio performance to who controls it, when it can be accessed and whether the arrangements around it hold under pressure. The papers move from measurement and mandate through behaviour and systemic fragility to governance.
Written for advisers, trustees, family-office practitioners and others responsible for governing capital.
First edition · Feb 2026 · PDF, 68 pages
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