Investors are facing a strategic conundrum in a world of vast political, macroeconomic and market risks. In this environment, generating a better risk/return balance requires a deeper understanding of the sources of risk across asset classes and new data analysis techniques.
More than a decade has passed since the global financial crisis, yet the impact is still being felt. Years of accommodative monetary policy have left interest rates historically low and equity markets fairly valued around the world. As a result, expectations for future returns are more muted and investors need to make their assets work harder—in many cases by embracing more risk.
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