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Why Risk Is A “Four Letter Word” - Presentation at the 2nd Pension De-Risking Course
Date: May 16-17, 2011
Speaker: Harry Marmer, CFA
2nd Pension De-Risking Course
108 Chestnut Street
Toronto, Ontario M5G 1R3
Best Practices In Managing Risk: Why Risk Is A “Four Letter Word”
Risk is a four-letter word only if misunderstood and when it is not managed appropriately by investors. This session will examine why risk is sometimes considered a “four letter word” as well as what investors can do to better understand and manage risk.
· The classical definition of risk
· What is the true minimum risk portfolio?
· Why risk is a “four letter word”
· How can we improve our management of risk?