00:36:37
Redefining Risk for the Long-term Investor
- 22 mins 59 secs
Peter Shepard presents highlights from his innovative new paper, written in partnership with GIC. He discusses the differentiation between short- and long-term horizons and public and private assets, as well as the role of scenario analysis in the practice of evaluating risk and creating an asset-allocation approach.
Channel
MSCI
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