• Identifying asset allocation as just one segment of a growing, top-down universe geared to systematic risk allocation that is more granular than in the past and encompasses systematic investment processes that seek to exploit compensated risks and behaviors
• Discussing the growth of “liquid alts” (risk parity, smart beta, risk premia, and currency strategies) and the “holy grail” of risk management—creating “antifragile” portfolios
• Implementing dynamic asset allocation (DAA) strategies today and navigating the waves that can jostle and potentially capsize your “portfolio boat”

This is an archived version of a live broadcast recorded on Tuesday 25 July 2017.