Building portfolio resilience in the face of uncertainty

Amanda White

August 10, 2023

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As the multitude of macro-economic risks influen

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climate risk, geopolitical risk, GSAM, inflation, operational excellence, portfolio resilience

Asset Owner:Universities Superannuation Scheme (USS)Railpen Investments (RPMI)Local Pensions Partnership Investments (LPPI)National Employment Savings Trust (NEST)Canada Pension Plan Investments (CPPIB)

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Building portfolio resilience in the face of uncertainty

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