Become a member and subscribe Login

Diversification is not enough for managing risk

 

December 01, 2010

Diversification alone is not enough to manage down
Continue Reading

A Top1000funds.com subscription unlocks the full article

Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants.

New here

Create an account

Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset Owner Directory (enhanced features coming soon).
Register now
Already a member

Sign in

Already activated your account? Sign in to continue reading and access your saved articles, preferences and member-only content.
Asset owners get permanent complimentary access. Learn more about memberships

, , , ,

One response to “Diversification is not enough for managing risk”

  1. 強積金半自由行

    I agree with the author opinion that in this changing investment world, diversification along might not be enough as all asset classes are inter-related to each other. Combining hedging, and insurance, these will create a well balanced strategies for fund protection and secure returns.

Leave a Comment

More from this fund

Highlights video | Stephen Kotkin

Jack Smith

August 27, 2026

Future Fund sees EM shifts widening alpha opportunities; CEO to depart

Darcy Song

August 27, 2026

Letter to the Editor: TPA’s benefits are real, and accessible

Amanda White

August 26, 2026

TfL Pension Fund: A bespoke benchmark in Bridgewater mandate strikes gold

Sarah Rundell

August 25, 2026

Photo gallery: FIS 2026 at Raffles Singapore

Photo gallery: FIS 2026 at Raffles Singapore

Capital ventures forth … cautiously

Everyone likes venture capital. It’s one of the Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and

GREG BRIGHT

February 23, 2011

Climate-change cloud has silver lining: Mercer

Climate change could slash as much as 10 per cent Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our

PHILIPPA YELLAND

February 16, 2011

CalSTRS plugs holes in neat buckets with risk overlays

CalSTRS will employ a new way of evaluating portfo Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters

Amanda White

February 16, 2011

Ontario Teachers puts hand up for triennial vote on pay

A say-on-pay vote every three years is preferable Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and

Amanda White

February 16, 2011

Occidental managers make capital mistakes in rush to Orient

Everyone is mesmerised by the Asian growth story. Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and

GREG BRIGHT

February 16, 2011

Derivatives: sour grapes or Dodd-Frank victims?

While claims the Dodd-Frank Act will make the deri Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters

MIRANDA WARD

February 16, 2011

Previous
Load more

Fiduciary Investors Podcast Series

Listen to Podcast

Subscribe now to

Become a member and subscribe

Join Now

Top1000funds.com is the market leading news and analysis site for the world’s largest institutional investors. It focuses on leading the global investment industry to continuous improvement through case studies of best practice in governance and decision making, portfolio construction and efficient portfolio management, fees and costs, and sustainable investing.

The publication pushes the industry to question whether status quo processes and behaviours to tackle risks and opportunities will be sufficient in the future, and actively campaigns for diversity, sustainability, transparency, innovation and better alignment of fees in the investment industry.

Top1000funds.com is read by investment professionals in more than 40 countries.

Privacy Policy | Terms of Service | Cookie Policy | AI Editorial Policy