Published by : Aviva Investors
The financial services industry is fixated with using volatility as a measure of risk to the extent that the terms volatility and risk are used interchangeably. However, at Aviva Investors we believe there are pitfalls to blindly targeting the volatility of returns.
Read more to learn how we take a different approach to volatility and risk management.
Capital at risk.
Published:21 February 2018
Business Area: Risk
Type: Portable Document Format (.pdf)
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