Exploring Concepts of Risk: A White Paper Series
Sometimes lost in the unending search for performance is the concept of portfolio risk and the idea that each unit of return requires that a given level of risk be taken.
Through a series of four papers, entitled "Exploring Concepts of Risk", Managers Investment Group will attempt to put risk into perspective and assist advisors in understanding how risk affects their investment programs.
The most recent paper available in our series:
Part Two: Risk Measurement in an Absolute Return World
This second paper explores the concept of risk from a total portfolio level and how absolute-return managers — those seeking positive absolute returns who invest without a benchmark in mind — think about risk and ultimately measure the risk in their portfolio.
Download your free copy now or order a copy by calling 800.368.4410.
Previous paper in this series:
Part One: Risk Measurement in a Relative Return World
Explores the concept of risk from a total portfolio level and how relative-return equity managers think about risk and ultimately measure the risk in their portfolios.
Download your free copy now or order a copy by calling 800.368.4410.
Disclosure
Investors should carefully consider the fund's investment objectives, risks, charges, and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.
Distributed by Managers Distributors, Inc., member FINRA. Managers Distributors, Inc. and Managers Investment Group are wholly-owned subsidiaries of Affiliated Managers Group.
|
