Marcia Peters, CFA, Chief Investment Officer, will be speaking at the Seventh Annual Tri-State Institutional Forum in New York, NY. Marcia will be discussing (as per the agenda):
Strategic Asset Allocation and Risk Budgeting
Conventional asset allocation strategies produced positive results when markets were rising and interest rates were declining. Today, constructing a durable portfolio requires a more robust approach better suited to the increased complexity, low interest rates and higher correlations of modern markets. There are multiple possible solutions.
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