Category

Markets, Strategies, Investing

Summary

If the past 12 months have reinforced anything, it's that the "twin" of portfolio return - portfolio risk - can never be ignored. Yet when building investor portfolios, many Practitioners have a predominant skill and focus on managing the potential and expected upside returns, and less so on managing downside risk. This session explored a variety of practical and useful portfolio risk management tools that Practitioners can apply when building investor portfolios.

Presenter

Greg Cooper

CEO
Schroders
(Australia)

James Purvis
Director

Active Portfolios
(Australia