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Keyword: portfolio optimization

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118090942-123RF

Changes to Quebec’s pension legislation, including a move away from solvency funding requirements and the introduction of a cost-sharing model, against the backdrop of a low interest rate environment has had a major influence on the City of Montreal’s pension investment strategy. The City manages six plans under one pooled portfolio. The assets from all […]

Can We Trust Portfolio Optimization?

Coverage of the 2010 Global Investment Conference

Global Featured Speaker, Sébastien Page

Can we trust portfolio optimization when building a globally diversified portfolio?