Redefining Risk for the Long-term Investor

Podcast
23 min listen
Peter Shepard
November 3, 2022
In this episode

Peter Shepard presents highlights from his innovative new paper, written in partnership with GIC. He discusses the differentiation between short- and long-term horizons and public and private assets, as well as the role of scenario analysis in the practice of evaluating risk and creating an asset-allocation approach.
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Featuring
Peter Shepard
Peter Shepard
Managing Director, MSCI Research

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