risk parity – Benefits Canada.com https://www.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Mon, 06 May 2024 21:19:54 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 2022 GIC coverage: Relaxing constraints in liquid portfolios could lead to better investment outcomes https://www.benefitscanada.com/canadian-investment-review/public-equities/2022-gic-coverage-relaxing-constraints-in-liquid-portfolios-could-lead-to-better-investment-outcomes/ Mon, 30 May 2022 12:53:38 +0000 https://www.benefitscanada.com/?p=119819 While institutional investors have likely relaxed leverage constraint in their private equity portfolios, they could realize better investment outcomes by taking the same approach with their public market exposures “Constraints [on leverage] prevent some of the most useful tools in portfolio management — namely, full diversification,” said Roberto Croce, head of risk parity and liquid […]

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]]> Risk Parity: The Second Generation https://www.benefitscanada.com/uncategorized/risk-parity-the-second-generation/ https://www.benefitscanada.com/uncategorized/risk-parity-the-second-generation/#respond Wed, 18 Sep 2013 10:50:20 +0000 https://cumulus.benefitscanada.com/uncategorized/risk-parity-the-second-generation/ Coverage of the 2013 Global Investment Conference.

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