Do you want volatility-based portfolios to meet targets?
RISK-BASED PORTFOLIOS
Paul Ilott
At first, this looks like a no-brainer, of course you should. But, irrespective of whether you wish to go down the model portfolio route or choose to outsource to a retail multi-manager portfolio or discretionary manager, the answer, I would suggest, should not necessarily be a resounding ‘yes'.
Why? – Because it depends on your perspective. Yes, you do want the volatility target met from a compliance point of view, but ‘no’ you don’t always want it met from the point of view of protecting investors’...
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