Three R’s to the Rescue – Revitalizing Portfolios with Risk Factors, Regime Analysis and Robust Risk Management Systems
Document Type
Report
Publication Date
1-2013
Department
Barowsky School of Business
Abstract
The financial turbulence of the last decade didn’t just damage portfolios; it also dealt a blow to longstanding ideas about how to manage them. We believe that traditional approaches to asset allocation and risk management are unlikely to fare much better in years to come.
Rights
Copyright © 2013 BlackRock. All rights reserved.
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