Navigating the Pitfalls of Benchmarks: How to Manage Risk in Clients’ Portfolios
Stanlib Collective Investments
Q1 of 2024 | 5 months ago
A diversified multi-asset portfolio is an effective way to manage investment and market risks. Funds use a portfolio benchmark to establish expectations and provide a ‘neutral’ position for taking investment risk. However, this decision is not entirely without risk, as we will explore below.
Navigating the Pitfalls of Benchmarks: How to Manage Risk in Clients’ Portfolios
Stanlib Collective Investments
Q1 of 2024 | 5 months ago
A diversified multi-asset portfolio is an effective way to manage investment and market risks. Funds use a portfolio benchmark to establish expectations and provide a ‘neutral’ position for taking investment risk. However, this decision is not entirely without risk, as we will explore below.