Institutional investors are putting increased emphasis on integrating market-driven measures of risk into both portfolio return analysis and portfolio development forecasting.These investors, who include plan sponsors, insurance companies and investment managers, have come to the conclusion that they need a deeper understanding of the factors that contribute to portfolio returns-along with an understanding of the volatility that jeopardizes those returns. This, they believe, will lead to more effective product development and portfolio management.
Measurement and tracking are the keys to success. The risk that affects forecasted returns can be better managed if the risk to delivered returns have been properly measured and tracked-more specifically if performance has been gauged on a risk-adjusted basis.
Register or login for access to this item and much more
All Digital Insurance content is archived after seven days.
Community members receive:
- All recent and archived articles
- Conference offers and updates
- A full menu of enewsletter options
- Web seminars, white papers, ebooks
Already have an account? Log In
Don't have an account? Register for Free Unlimited Access