Focus Sections » OTHER FOCUS SECTIONS » RISK MANAGEMENT

While the recent move into a core/satellite approach by the French government may have sparked somewhat of a resurgence of interest in the area, the main reason is the wide adaptation of exchange traded funds. ETFs make asset allocation switches cheap and easy to make with a direct impact on risk management

Investment managers commonly identify and discuss risk in terms of the deviation from a given index.

But there is a different reality for clients who are actually putting their savings into investment products