This calls into question the reliability of industry asset allocation and diversification strategies and the prediction capability of conventional portfolio risk modelling techniques. (greshams-law.com)
The top four banks discussed in the post account for about half of industry assets, so the general does inform the view of the particular. (theinstitutionalriskanalyst.com)
At the end of 2011, according to the CSA, the mutual fund industry managed $ 762 billion in assets on behalf of Canada, accounting for 73.8 % of all Canadian investment fund industry assets under management. (moneysense.ca)