Three tools for a resilient portfolio

Jeffrey Knight, CFA, Head of Global Asset Allocation | January 15, 2014

  • Portfolio resilience refers to the ability of a portfolio to withstand unanticipated adversity and to respond from that adversity.
  • Effective diversification requires thinking not only about allocating the assets in a portfolio but about allocating the risks.
  • A flexible strategy enables a portfolio to adapt to changes in the relative attractiveness of different risks.

Watch: Jeff Knight describes three strategies his team employs in seeking to build a more resilient portfolio