Rethinking the Core: An Intelligent Approach to Risk Management

Investors no longer desire a simple asset allocation that ignores unintended risks and leaves investors overly exposed to the pitfalls of cap-weighted investing.

ETF.com
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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

Investors no longer desire a simple asset allocation that ignores unintended risks and leaves investors overly exposed to the pitfalls of cap-weighted investing. This has led to the rise of principled investing; allowing investors take a rules-based, intelligent approach to mitigating several aspects of risk. Is principles-based investing the answer, and if so, what do informed investors need to know to introduce these intelligent strategies to their portfolio?

Listen as IndexUniverse and Vident Financial explored this new and innovative approach to international and emerging market equities. This 60-minute webinar focused on why rules-based, principled investing makes sense as well as what solutions are available to today's investor. Additional topics covered include:

  • What is a principals-based investment framework and who is Vident Financial
  • The risks of unintended exposures caused by cap weighting and potential solutions
  • The role of a principled, systematic, and rules-based approach at the core of portfolios

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