Comment & Analysis
The truth about risk in multi-asset portfolios by James Klempster, Momenutm Global Investment Managment
James Klempster, portfolio manager, Momentum Global Investment Management, gives his insight on how to manage risk in a multi-asset portfolio: “Can we control risk in multi-asset portfolios? No. We simply cannot pretend to have influence that might be considered genuine control over portfolio risk. This is an important realisation and,…
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