Keyword: diversification

82 results found
Diversification, Canadian Style

How many stocks are enough for diversifying Canadian institutional portfolios?

The Perils of Hedge Fund Diversification

Preview of the 2012 Investment Innovation Conference.

  • By: Scot Blythe
  • October 30, 2012 September 13, 2019
  • 13:27
The Death of 60/40

The standard mix offers little diversification.

  • March 12, 2012 September 13, 2019
  • 15:41
Diversification Post-Crisis

Risk management in tough times.

  • September 5, 2011 September 13, 2019
  • 07:27

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 […]

Commodities and the Efficient Frontier

How to gain active exposure.

Don’t Blame Greeks Part II

How global economy transit domestic shocks.

  • May 25, 2010 September 13, 2019
  • 08:00
Can We Trust Portfolio Optimization?

Coverage of the 2010 Global Investment Conference

Back to Earth for Active Management

Coverage of the 2010 Global Investment Conference

Making A Case for Global Real Estate

Invesco demonstrates how Canadian DB plans can take advantage of specific real estate opportunities.