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portfolio management techniques
Frances Barney, CFA, on Tackling Enterprise Investment Risk Management
Enterprise risk management goes beyond taking information from investment managers at face value, but it’s a better way to get a picture of the investment risks involved.
The Importance of Avoiding Unintended Bets in Your Investment Portfolio
At the 70th CFA Institute Annual Conference, Robert P. Browne, CFA, CIO at Northern Trust, discussed his team's investment process and warned portfolio managers about understanding the full extent of the implied bets made with their investments.