Assante Hydrostone’s blog and news updates.
February edition of Portfolio Construction – Befriending volatility: The evolution of risk management
As part of his February commentary, Yoonjai Shin, Vice-President and Portfolio Manager, CI Multi-Asset Management, explains that while financial market indicators suggest that risk management is out of style among investors, the need for risk management is at a cyclical high. Yoonjai discusses his team’s belief that risk management should be imbedded within an investment process as one cannot predict with precision and consistency when the next significant market sell-off will occur. Read more.
