Risk Management And Portfolio Diversification In 2023 – Global EQD

To conclude the eighth annual Global EQD at the Wynn in Las Vegas Elijah Bryce, investment analyst at American Red Cross, Madeleine Choi, senior investment analyst, strategy and allocation at UPS Group Trust, Ela Karahasanoglu, chief executive officer at EKR Total Portfolio Advisory and Mike Ruetz, deputy chief investment officer at Margaret A. Cargill Philanthropies, took to the stage to share their thoughts on risk management and portfolio diversification in 2023. Jerome Casamatta, managing director, head of pension solutions at Credit Suisse, led the conversation that touched upon alternative risk premia, strategic asset allocation and tail risk hedging.