2010 PortfolioConstruction Conference Due Diligence Forum

Diversification – are we managing away too much return?

26 August 2010
 

Category

Alternatives

Company

Financial Risk Management

Summary

In the ideal world, every asset in a portfolio is sized fully cognizant of all the other assets in the portfolio. In the real world, ...

Not yet a Member? It’s quick and free to join. Already a member? Please log in.