Managing investment risk

This survey-based study describes how large global funds manage investment risk from strategy to implementation.

In total, 58 funds with assets aggregating to almost $2 trillion participated in the survey. Almost all large funds (over 25 billion) use some form of risk budgeting, whereas smaller funds are less likely to do so. The paper is by Sandy Halim, Terrie Miller, and David Dupont, of CEM Benchmarking Inc.

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