In a fast-paced world with increasingly complex risks around every corner, pension and investment executives are looking for ways to safeguard their portfolios. The 2025 Risk Management Conference was a one-day forum designed for GTA-based DB plan sponsors to hear about insights and strategies to help them navigate these risks and deliver positive outcomes to […]
The total portfolio approach is gaining interest as a new investing strategy for pension funds and other asset owners, but its novel status may be deceiving. Indeed, the concept behind this approach has been at the core foundation of modern portfolio theory since the days when Nobel Prize winner Harry Markowitz showed that maximizing the […]
Using factor risk premiums for long-term gain.
Plan sponsor panel: Rethinking risk across pension portfolios
Hint: it's not about style or factors.
At the 2012 Risk Conference, Jeff Scott talks about why diversification is no longer enough.