Our portfolio managers are responsible for controlling the overall risk budget of our funds, ensuring an efficient trade - off between potential risks and rewards. (schroders.com)
As a critical part of this strategy, we impose a disciplined risk budgeting approach to add value through a combination of strategies including duration, yield curve management, security selection and strategic allocation. (leithwheeler.com)
The continued pressure on plan sponsors to close funding gaps while simultaneously managing risk budgets is forcing U.S. institutional investors to take a hard look at their portfolio allocations. (greenwich.com)