Asset Allocation Insights
Mario emphasizes the importance of understanding return objectives and leveraging local expertise in asset allocation. He discusses the shift towards a more diversified portfolio, particularly in emerging markets, while highlighting the need for resilience through varying market cycles. The conversation also touches on the role of governance in navigating challenging investment periods, underscoring the balance between absolute and relative performance.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Mario Therrien – The Canadian Pension Model (Capital Allocators, EP.12)
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