Introducing 'liquidity VaR' and other post-crisis notions

With so many concepts about portfolio management having failed during the credit crisis, State Street is coming up with new ways for institutional investors to think about risk.


Quick Poll

How will you alter your portfolio after the US election result?





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Underweight US
  18%
 
Overweight US
  33%
 
Underweight EMs
  11%
 
Raise cash levels
  26%
 
No change
  12%
TOTAL VOTES: 76
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November 2016 Magazine
AsianInvestor Magazine