Cumulative Drawdown
topic on 1 show · 1 statements across 1 episodes
1 statements about Cumulative Drawdown, every show
Future Fund manages risk using a three-year cumulative drawdown to protect taxpayers
“We think about risk in terms of the cumulative drawdown over a three year rolling period, because we think as a public fund, we've got a responsibility to the public and to the taxpayer, and the tolerance for bigger drawdowns over longer timeframes could be te…”