The Consultant

opinion

pg19-consult-gif

Guidelines are crucial in demarcating an investment manager’s playing field as they are the most effective method for pension funds to communicate their risk profile and preferences. Whether it is deviation versus the benchmark or the amount invested in credit, guidelines allow a manager to understand their clients’ comfort levels. Therefore, setting clear guidelines is crucial in avoiding future disappointments.

Still, guidelines are often thought of as a necessary evil by managers, who can

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: