Ease the Burden of Managing Risk

Risk remains important for many institutional investors, but dealing with it effectively takes time and energy. How investors approach it should therefore depend on their governance capacity.

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Defining a New Framework for Equity Investing

Equity investing is facing a crisis of confidence. After several years of high volatility, disappointing returns and the failure of conventional diversification, the fear of equities is pervasive. After all, how can anyone rely on equities to meet future targets when extreme market turmoil can destroy years of careful planning in a heartbeat?

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A Survival Guide for Today’s Market

Risk is unusually high these days. Investors can either be paralyzed by uncertainty…or seize the long-term opportunities that volatility creates. We believe the key to choosing the latter path is updating five long-standing investing precepts for today’s tough times.

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Manager Diversification: Why Conventional Wisdom Is Wrong

There’s a strong case to be made that investors should diversify their exposure to passive managers more—not less—than they diversify their exposure to active managers. 

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