Thinking outside the box about portfolio risk

PortfolioConstruction Forum Conference | 22 August 2012

We're in a new investment regime, where new rules apply. Markets are likely to produce modest real returns with significant volatility for the next decade or more – meaning investor expectations and needs will be much harder to meet. Different (and difficult) times call for different approaches to portfolio construction. We need to be tHiNkInG oUtSiDe ThE bOx. Conference 2012 facilitated debate on portfolio construction “2.0” to help meet the challenge of bu...