The importance of risk breadth in your portfolio
Wednesday, May 25, 2022 12:20 PM to 1:05 PM · 45 min. (Europe/London)
Sidlaw auditorium
Concurrent session
DB investmentInvestment risk
Information
Volatile investment periods require careful portfolio management. We will discuss the need for expanding the factor breadth of portfolios within the context of macro-driven correlation changes, providing real-world examples.
Session chair
Nareser Osei
Senior Policy AdvisorPLSARegistered attendees
Simon Sarkar
Head of ResearchPLSA