All Risk Briefing articles – Page 2
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Features
The truly balanced portfolio
Martin Steward spoke with the pioneer of alpha/beta separation and ‘risk parity’ about strategic diversified beta portfolios
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Features
Keeping the global engine cool
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
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Features
When lightning strikes twice
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
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