notices - See details
Notices
Bridge over ocean
18 August 2011 Multimedia

From Long Term to Dynamic Asset Allocation

Why and How

Eric Bissonnier, CFA

Eric Bissonnier, CFA, discusses how dynamic asset allocation can be implemented and measured...

Traditional long-term asset allocation has brought forward the downside risk of a static allocation. Adjusting to shifting environments is now key to a well-managed asset allocation, with low target return to risk as a driver for the allocation. Eric Bissonnier, CFA, discusses how dynamic asset allocation can be implemented and measured, what governance needs to be put in place to achieve such an objective, and how absolute return strategies can help.