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
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.