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Bridge over ocean
17 October 2012 Multimedia

A Risk-Based Asset Allocation Framework for Unstable Markets

  1. Ashvin B. Chhabra, PhD

Ashvin B. Chhabra discusses various portfolio strategies to consider in the face of an unstable market.

Ashvin B. Chhabra discusses various portfolio strategies to consider in the face of an unstable market. He details creating a comprehensive, goal-based risk allocation program, as well as general topics including wealth creation, wealth mobility, idiosyncratic risk, capital preservation, benchmarks, and behavioral finance.