I've been thinking about... managing return risk

Prof. Michael Drew | Griffith Business School | PortfolioConstruction Forum Conference 2013

Conference 2013 facilitated debate on the markets, strategies and investing with particular focus on how to better construct portfolios for the whole of an investor's life, so that they are more likely to achieve their goals.

Session summary

Sequencing risk is the risk that the sequence of portfolio returns does not prov...