Strategic Asset Allocation after the Great Recession: Techniques for Enhancing Return and Managing Risks

A session at CFA Institute Asset and Risk Allocation Conference 2013

Monday 15th April, 2013

2:10pm to 3:00pm (EST)

  • A few lessons (of many) for investors from the Great Panic and Great Recession
  • The portfolio defined in terms of factor exposures or sensitivities to risk
  • Factor- and regime-based allocation strategies, including techniques to hedge against unanticipated inflation

About the speaker

This person is speaking at this event.
Ric Thomas

Senior managing director and global head of strategy and research in the investment solutions group at State Street Global Advisors.

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Time 2:10pm3:00pm EST

Date Mon 15th April 2013

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