Keyword: diversification

83 results found
Embracing LDI? Don’t Forget Your Free Lunch

Coverage of the 2014 Risk Management Conference

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