But smaller plan sponsors are having trouble getting there.
New research shows that dynamic hedging can help investors diversify in tough times.
Two telling images from Aswath Damodaran's latest blog post.
Burton Malkiel and Kal Ghayur debate the ins and outs of factor indexes
Coverage of the 2014 Risk Management Conference
How many stocks are enough for diversifying Canadian institutional portfolios?
Preview of the 2012 Investment Innovation Conference.
The standard mix offers little diversification.
Risk management in tough times.
In the context of a multi-asset investment portfolio, real estate provides several advantages, including: (i) Competitive total and risk adjusted returns, (ii) High income yield, (iii) Diversification, (iv) Potential inflation hedge, and (v) Represents a meaningful share of the investable universe. When compared to other asset classes over the long-term, direct real estate provides attractive […]