2009 Critical Issues Forum

I've been thinking about... practical risk management in the new reality
 

Category

Markets, Strategies, Investing

Summary

If the past 12 months have reinforced anything, it's that the "twin" of portfolio return - portfolio risk - can never be ignored. Yet when building investor portfolios, many Practitioners have a predominant skill and focus on managing the potential and expected upside returns, and less so on managing downside risk. This session explored a variety of practical and useful portfolio risk management tools that Practitioners can apply when building investor portfolios.

Presenter

 

Greg Cooper

CEO
Schroders
(Australia)

James Purvis
 Director

Active Portfolios
(Australia

 

 

 

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