MarketScape: De-risking: Is Changing Your Asset Allocation Enough?
With volatility elevated in most asset markets and correlations rising, modifying asset allocation may not be enough to reduce portfolio risk. Our Head of Quantitative Strategies Michael Hunstad, Ph.D., gives insight into new potential de-risking solutions.
- A Market Challenge to Asset Allocation
- Looking Outside the Usual De-risking Box
- Re-thinking De-Risking