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Geopolitical Risk in Investment Portfolio Management |
Geopolitical risk has
always been an important investment concern. The question for asset managers
today is not whether geopolitical risk is a force for volatility, but whether
it is relevant for portfolio decisions.
In some cases, the
answer is an unambiguous yes. Agile, risk-tolerant portfolios can leverage both
temporary and structural geopolitical shifts.
By monitoring […]
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