risk mitigating strategies
1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Feb 11, 2019 by Chris Ailman · across every show →
Everything said about risk mitigating strategies, oldest first
Feb 11, 2019 neutral
CalSTRS Portfolio Asset Allocation Breakdown Across Major Asset Classes
“Right now, we're about 54% global equity, and we are truly global, so about fifty-fifty U.S. And non-U.S. We've got probably 12% right now in fixed income, and that's mostly domestic, but we've got a little bit of universal global fixed income. 12% in real est…”