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Managed Accounts: Transparency at High Price

Results of Prequin's survey show managed accounts are being snapped up by institutions concerned about transparency.

Canadian consumers, like many plan sponsors, are now having to reckon with the fact that asset growth does not necessarily fund liabilities.

  • March 2, 2010 September 13, 2019
  • 11:52
36700359-123RF

NSAHO pension plan puts real estate investment into perspective.

VaR in Motion

Newer VaR models allow estimated portfolio volatility to change according to market conditions.

VaR 2.0

Micro evaluation offers a more intuitive estimation of VaR than modeling.