risk budgeting process
1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Sep 9, 2019 by Matt Whineray · across every show →
Everything said about risk budgeting process, oldest first
Sep 9, 2019
NZ Super structures active risk allocation across five opportunity baskets
“The risk budgeting process says, alright, we've got a bunch of opportunities, we'll put them into these five different baskets, is what we call them, and then we'll allocate some risk through time to those things, and then the teams are then tasked with going …”