Accounting for risk and uncertainty in a post-Covid-19 world
Monday 28 February 2022 – Vol.13 Ed.9.1
Commentary: Embracing uncertainty is vital for optimal portfolio construction
By Stephan Meschenmoser and Anthony Chan
The past two years have reinforced the benefits of incorporating uncertainty into portfolio construction. Standard investment models only consider risk – situations where we do not the know the outcome but can measure the odds of different outcomes. But they often ignore uncertainty – situations where we may not have enough information to even define the odds. Incorporating uncertainty serves two important purposes
Read the full commentary on the website
Meeting: Asset and risk management seminar
Tuesday 8 March 09:25-13:35 GMT
OMFIF’s annual asset and risk management seminar brings together senior representatives from central banks, economic experts and asset managers to discuss macroeconomic and financial developments and the post-pandemic outlook for public sector investment management. Participants also assess the global recovery and economic cycle, efficacy of monetary policies and fiscal stimulus packages, and issues relating to transitioning to a low-carbon economy.
Register to attend here.
