NEPC White Paper Featured in IMCA's Investments & Wealth Monitor Magazine

August 6, 2013 / by NEPC

NEPC’s white paper, “Investing in Volatile Times: A Dynamic Approach to Asset Allocation”, written by Erik L. Knutzen, CFA, CAIA, Chief Investment Partner, was recently featured in the July/August 2013 issue of IMCA’s Investments & Wealth Monitor magazine.  The focus of this issue is on Advanced Portfolio Risk Management.  In his research paper, Mr. Knutzen highlights three key components of the dynamic asset allocation process, which are “1) more frequent review and adjustment of asset allocation using market-driven assumptions, 2) incorporating an opportunistic component into asset allocation policy, and 3) delegating a portion of assets to flexible strategies such as global asset allocation and global macro.”  Nonmembers may view articles from the current issue of this publication here.


Topics: White Paper, Research, News


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