Jeff Knight: The Three Pillars Of A Resilient Portfolio by Jeffery Knight, CFA, ColumbiaManagement
IMCA Jeff Knight Interview
The Investment Management Consultants Association (IMCA) interviewed Jeff Knight recently and he spoke about the three pillars of a resilient portfolio for today’s environment.
Corsair Capital, the event-driven long-short equity hedge fund, gained 6.6% net during the second quarter, bringing its year-to-date performance to 17.5%. Q2 2021 hedge fund letters, conferences and more According to a copy of the hedge fund's second-quarter letter to investors, a copy of which of ValueWalk has been able to review, the largest contributor Read More
Many investors are looking to preserve post-crisis gains and bolster the defensive dimension of their portfolios to better withstand volatility. In this video, Jeff Knight, Global Head of Investment Solutions and Asset Allocation, supports this approach and explains that three ingredients are essential to constructing a more resilient portfolio for today: diversification, intentional de-risking and explicit hedging of downside risk.