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Risk, emerging markets top investors’ agenda

When leaders of large institutional investors aren’t kept up at night worrying about systemic risk, they dream of emerging markets. At the 2010 International Corporate Governance Network conference in Toronto on Tuesday, a panel of powerful investors discussed valuation, opportunity and what strikes fear into their hearts. Risk David Denison, president and CEO of the […]

  • By: Jody White
  • June 9, 2010 September 13, 2019
  • 00:00
The Case for More Dynamic Equity Exposure

Has "buy and hold" had its day?

Lesson One: Funding Risk

2008 wasn't that bad - plan sponsors should have been better prepared.

  • May 31, 2010 September 13, 2019
  • 19:50
CIR Call For Papers

CIR looking for investment-related research.

Using Risk Factors to Manage Asset Classes

Coverage of the 2010 Global Investment Conference.

Redefining Diversification

Coverage of the 2010 Global Investment Conference.

Look to Canada for Robust Earnings: PIMCO Chief

Don't bet on immaculate recovery for Greece

  • May 13, 2010 September 13, 2019
  • 09:20
Back to Earth for Active Management

Coverage of the 2010 Global Investment Conference

Fixed Income Risk Management: Art or Science?

The answer lies somewhere in between.

  • By: Jeff Moore
  • May 3, 2010 September 13, 2019
  • 21:30
Risk Parameters That Won’t Let You Down

Using multivariate outliers to measure market turbulence.