Skip to Content
News

From time to time, Hillsdale is in the news. Our partners often speak at conferences or other events, and our accomplishments are covered in the financial media.

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

Metropolitan Hotel
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?