It's more about winning by not losing in Bear markets than winning in Bull markets. The approach tends to generate higher returns and lower maximum drawdowns than Buy-and-Hold when a Bear is in the ...
CalPERS' board is expected to decide in September whether to remove alternative investments from its tracking-error calculation used to control risk. Deciding to do ...
Business risk management, not investor risk management, becomes the overwhelming priority. Solving the asset allocation problem for investors is not easy. But in response to these difficulties, the ...
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