Risk Management Insights
Mario emphasizes the importance of an absolute return mindset, targeting a return just above 6% for clients by investing in long-term business opportunities rather than focusing on benchmarks. He discusses various risks, including currency sensitivity and the challenges of managing investments in foreign markets, highlighting the need for a holistic approach to risk management in the evolving landscape of institutional investing.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Mario Therrien – The Canadian Pension Model (Capital Allocators, EP.12)
Related Questions
How do I consider investment horizons when investing, specifically in the context of the episode Ed Thorp on How to Think for Yourself, How to Be Inner-Directed, and The Dangers of Investing Fads and the clip Long-Term Investing Insights?
What is a long-term mindset in the context of the episode Ed Thorp on How to Think for Yourself, How to Be Inner-Directed, and The Dangers of Investing Fads and the clip Long-Term Investing Insights?