Bridge over ocean
19 February 2014 Multimedia

Utilizing Downside Risk Measures

  1. Michelle McCarthy Beck

Michelle McCarthy, Managing Director and Head of Risk Management at Nuveen Investments, discusses various risk measures, including the principles behind downside measures of risk and how they differ from some traditional risk measurement practices. Additionally, McCarthy discusses appropriate measures of risk and return for the individual investor and risk management strategy for private client portfolios.

We’re using cookies, but you can turn them off in Privacy Settings.  Otherwise, you are agreeing to our use of cookies.  Accepting cookies does not mean that we are collecting personal data. Learn more in our Privacy Policy.