Will Kinlaw, managing director of portfolio and risk management group at State Street Global Markets in Cambridge, tells Amanda White why new ‘turbulence’ indexes, measuring volatility and unusualness of returns, can guide investors in adjusting risk exposures and so improve returns.
Will Kinlaw, managing director of portfolio and risk management group at State Street Global Markets in Cambridge, tells Amanda White why new ‘turbulence’ indexes, measuring volatility and unusualness of returns, can guide investors in adjusting risk exposures and so improve returns.
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