Of Presidents And Heart Attacks

OpinioPro Selection
Door januari 13, 2020 17:36

Of Presidents And Heart Attacks

Risk control as diversification through time

In this short note we briefly introduce “risk” (for those readers unfamiliar with the concept and how it is defined); show conceptually how we are able to forecast and control it (for those concerned about risk in their portfolio and how it may be mitigated); and highlight, through a set of historic events, how even a risk-controlled portfolio remains at the mercy of idiosyncratic events.

OpinioPro Selection
Door januari 13, 2020 17:36

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Triodos IM impactfondsen voegen waarde toe aan uw portefeuille -> https://www.opiniopro.com/2019/12/triodos/wat-het-hart-al-wist/ #esg #impact #impactinvesting #portfolioconstruction #volatility via @TriodosIM @TriodosNL

2020 Long-Term Capital Market Assumptions -> https://www.opiniopro.com/2019/11/invesco/2020-long-term-capital-market-assumptions/ #expectedRetunrs #LTCMA #equity #fixedincome #alternatives #HedgeFunds via @InvescoInsights @InvescoUS @InvescoEMEA

The Global Risks Report 2020 -> https://www.opiniopro.com/2020/01/opiniopro-selection/the-global-risks-report-2020/ #Risk #riskmanagement #economy #enviromental #geopolitics #technology

Alle deelnemers van het Nationale Asset Allocatie Debat op een rijtje. Een debat met 3 rondes en stellingen als: Wat zijn de alternatieven voor TINA?
Wees er bij: 4 februari Asset Allocation Awards
https://www.assetallocationawards.nl/debat-sprekers/

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