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The risk associated with high-profile name concentration in technology equities is pushing institutional investors to consider risk-mitigating strategies, according to Nick Zylkowski, managing director and co-head of customized portfolio solutions at Russell Investments Ltd., speaking during a session at the Canadian Investment Review’s 2024 Risk Management Conference. He noted investors are reviewing their exposure to […]

Charts of the Day: The Demise of Global Diversification

Two telling images from Aswath Damodaran's latest blog post.

  • July 13, 2017 September 13, 2019
  • 12:18