portfolio risk management – Benefits Canada.com https://uat-cumulus.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Thu, 16 Jan 2025 20:41:36 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 Expert panel: The concept of risk and risk management in value investing and modern portfolio theory https://uat-cumulus.benefitscanada.com/expertpanel_/george-athanassakos/the-concept-of-risk-and-risk-management-in-value-investing-and-modern-portfolio-theory/ Thu, 14 Oct 2021 17:15:20 +0000 https://www.benefitscanada.com/?p=109147 Between mixed signals about inflation, signs of structural weakness in China’s over-leveraged real estate sector and September’s low returns on global equities, institutional investors have just been through a volatile quarter. And the fourth quarter is likely to be filled with hidden hazards, both known unknowns and unknown unknowns. Most portfolio managers will try to […]

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]]> Alternative investing requires more transparency: survey https://uat-cumulus.benefitscanada.com/canadian-investment-review/alts/alternative-investing-requires-more-transparency-survey-2/ Mon, 26 Jun 2017 13:42:42 +0000 https://cumulus.benefitscanada.com/uncategorized/alternative-investing-requires-more-transparency-survey-2/ Northern Trust survey says transparency requirements are lagging behind demand.

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