Shundrawn A. Thomas
Northern Trust Asset Management
Lynn Raebsamen, CFA, Moderator
Swiss Vanquest AG
- Over the long term, investors should be rewarded for the risk they take relative to their desired investment objectives and observed risk preferences.
- Conventional approaches to asset allocation may mask underlying biases or concentrations, resulting in unintended risk exposures and/or uncompensated portfolio risks.
- Risk-based portfolio construction fulfilled through efficient investment vehicles allows advisers to better ensure investors are compensated for the risk they take.
Specialty Focus Area: Capital Markets