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Maximizing Your Risk-Adjusted Equity Returns

While investors want an efficient portfolio, and can obtain an efficient portfolio in principle, the reality is that many obstacles stand in the way of achieving this goal. Join our Global Equity team as they talk about ways to better target your investment objectives by focusing on strategies providing strong risk-adjusted returns, instead of concentrating risk in less-efficient strategies that take on high levels of active risk.

The team will discuss their research paper, Improving Active Risk Budgeting, which explores a common misconception of investors – the belief that overall equity portfolio risk is best managed by allocating the majority of the equity allocation to index strategies, while incorporating managers with a high level of active risk to generate outperformance. Our research found that in reality, such an approach often delivers inferior overall portfolio risk-adjusted returns.

Register now to secure your place and learn about a better way to maximize your risk-adjusted returns.
Recorded Sep 24 2015 43 mins
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Presented by
Meggan Friedman & Ben Goetsch, Northern Trust Investment Strategists
Presentation preview: Maximizing Your Risk-Adjusted Equity Returns
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As a leading global asset management firm, our investment expertise, strength and innovation have earned the trust and confidence of the world’s most sophisticated institutional and individual investors.

With more than $900 billion* in assets under management, and a long-standing history of solving complex investment challenges, we believe our strength and stability drive opportunities for our clients.

*As of 09/30/2017, AUM was $1.1 trillion, which included AUM managed by Northern Trust Corporation and Northern Trust Asset Management.

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  • Title: Maximizing Your Risk-Adjusted Equity Returns
  • Live at: Sep 24 2015 8:15 pm
  • Presented by: Meggan Friedman & Ben Goetsch, Northern Trust Investment Strategists
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