risk factors – Benefits Canada.com https://www.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Wed, 20 Nov 2024 13:00:14 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 Expert panel: The different pathways to pursuing a total portfolio approach https://www.benefitscanada.com/canadian-investment-review/db-investments/expert-panel-how-institutional-investors-are-cutting-through-the-confusion-of-a-total-portfolio-approach/ Tue, 24 Sep 2024 15:00:20 +0000 https://www.benefitscanada.com/?p=160345 The total portfolio approach is gaining interest as a new investing strategy for pension funds and other asset owners, but its novel status may be deceiving. Indeed, the concept behind this approach has been at the core foundation of modern portfolio theory since the days when Nobel Prize winner Harry Markowitz showed that maximizing the […]

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]]> Ang: Which Factor Premium Works Best? https://www.benefitscanada.com/uncategorized/ang-which-factor-premium-works-best/ https://www.benefitscanada.com/uncategorized/ang-which-factor-premium-works-best/#respond Tue, 05 Jan 2016 04:46:01 +0000 https://cumulus.benefitscanada.com/uncategorized/ang-which-factor-premium-works-best/ Using factor risk premiums for long-term gain.

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]]> https://www.benefitscanada.com/uncategorized/ang-which-factor-premium-works-best/feed/ 0 What’s Your Factor Exposure? https://www.benefitscanada.com/uncategorized/whate28099s-your-factor-exposure-2/ https://www.benefitscanada.com/uncategorized/whate28099s-your-factor-exposure-2/#respond Wed, 24 Sep 2014 12:38:21 +0000 https://cumulus.benefitscanada.com/uncategorized/whate28099s-your-factor-exposure-2/ Plan sponsor panel: Rethinking risk across pension portfolios

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]]> https://www.benefitscanada.com/uncategorized/whate28099s-your-factor-exposure-2/feed/ 0 What is so smart about smart beta? https://www.benefitscanada.com/expertpanel_/tristram-lett/what-is-so-smart-about-smart-beta/ https://www.benefitscanada.com/expertpanel_/tristram-lett/what-is-so-smart-about-smart-beta/#respond Wed, 04 Jun 2014 11:31:18 +0000 https://cumulus.benefitscanada.com/uncategorized/what-is-so-smart-about-smart-beta/ Hint: it's not about style or factors.

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]]> https://www.benefitscanada.com/expertpanel_/tristram-lett/what-is-so-smart-about-smart-beta/feed/ 0 The Rise of the Risk Factor https://www.benefitscanada.com/canadian-investment-review/cir-news/the-rise-of-the-risk-factor/ https://www.benefitscanada.com/canadian-investment-review/cir-news/the-rise-of-the-risk-factor/#respond Thu, 28 Jun 2012 06:18:57 +0000 https://cumulus.benefitscanada.com/uncategorized/the-rise-of-the-risk-factor/ At the 2012 Risk Conference, Jeff Scott talks about why diversification is no longer enough.

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