January Portfolio Construction – The importance of risk management in a late investment cycle

posted Mar 7, 2018, 12:25 PM by Janelle deRocquigny   [ updated Mar 7, 2018, 12:25 PM ]

Portfolio ConstructionAs part of his January commentary, Alfred Lam, Senior Vice-President and Chief Investment Officer, CI Multi-Asset Management, discusses markets during the financial crisis in 2008-2009, which were trading at significant discounts as global economies were suffering a recession.  Today, almost 9 years later, the U.S. and Canada are thriving with full employment and economic growth.  Alfred explains why his team is both constructive and cautious.

To download the Portfolio Construction, click on the following link: January Portfolio Construction – The importance of risk management in a late investment cycle

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