IN THE NEWS | 9/7/16 12:55 PM | by Katie Godbout, Vice President of Sales & Marketing
Many investors take a bottom-up approach – they select holdings based on individual investment cases, rather than looking at the reward-to-risk profile of their portfolio as a whole. One of the main problems in moving towards more holistic strategies, however, is the historic difficulty in quantifying (and therefore managing) risk adequately.
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