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February 2014 Vol. 19 No.2

Reducing risk asymmetrically

Category: Asia, Global
By Hui Ching-hoo

A combination of quantitative and fundamental research

Managing tail risk has increasingly become a high priority discussion topic across the investment industry since the global financial crisis (GFC). In today’s market environment, having the flexibility to adapt to varying volatility levels allows asset managers to seek optimal balance in portfolio investments. Asia Asset Management polled several market pundits seeking their views on volatility management, asset correlation, and portfolio allocation

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