Diversifying risk exposure for a stronger portfolio

On the 08.16.19 at 7:34AM


Tuba Raqshan

Bfinance’s latest report on reducing equity risk underlines ways in which asset owners can diversify risk exposures and improve portfolio resilience to equity downturns, as controlling exposure to equity risk becomes key criteria for clients.

The report titled Five Levers for Reducing Equity Risk defines “good diversification” as an investor’s ability to tolerate portfolio volatility (particularly significant downturns), the asset-liability management framewo

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