Managing Risk beyond Asset Class Diversification

A session at CFA Institute Asset and Risk Allocation Conference 2013

Tuesday 16th April, 2013

8:35am to 9:20am (EST)

  • The macro approach to regime shifts; risk factor vs. asset class diversification; and macroeconomic scenarios: the links between growth, inflation, and financial markets
  • Dynamic approaches to asset allocation and tail risk hedging

About the speaker

This person is speaking at this event.
Sébastien Page, CFA

Executive vice president and global head of the client analytics group at PIMCO.

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Time 8:35am9:20am EST

Date Tue 16th April 2013

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