All Risk Briefing articles – Page 2

  • The truly balanced portfolio
    Features

    The truly balanced portfolio

    October 2010 (Magazine)

    Martin Steward spoke with the pioneer of alpha/beta separation and ‘risk parity’ about strategic diversified beta portfolios

  • Features

    Keeping the global engine cool

    May 2010 (Magazine)

    Emerging markets might not have suffered the same financial pains as developed markets during the credit crisis, but Maha Khan Phillips finds they have a host of fiscal and monetary decisions to make as things get back to normal

  • When lightning strikes twice
    Features

    When lightning strikes twice

    March 2010 (Magazine)

    Pension funds face a difficult challenge in coping with market volatility and modelling risk. Lisa Goldberg describes some of the available options in statistical analysis