Bridging the Gap between Strategic Allocation and Investment Risk

Redouane Elkamhi, Jacky S.H. Lee and Sheikh Sadik
The Journal of Portfolio Management May 2021, 47 (6) 89-100; DOI: https://doi.org/10.3905/jpm.2021.1.235

Article Information

vol. 47 no. 6 89-100
DOI 
https://doi.org/10.3905/jpm.2021.1.235
Published By 
Pageant Media Ltd
Print ISSN 
0095-4918
Online ISSN 
2168-8656
History 
  • Published online May 3, 2021.

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© 2021 Pageant Media Ltd

Author Information

  1. Redouane Elkamhi
    1. is an associate professor of finance in the Rotman School of Management at the University of Toronto in Toronto, Ontario, Canada. (redouane.elkamhi{at}rotman.utoronto.ca)
  2. Jacky S.H. Lee
    1. is vice president of total portfolio at the Healthcare of Ontario Pension Plan Trust Fund in Toronto, Ontario, Canada. (jlee5{at}hoopp.com)
  3. Sheikh Sadik
    1. is a researcher in the Rotman School of Management at the University of Toronto in Toronto, Ontario, Canada. (sheikh.sadik{at}mail.utoronto.ca)
  1. To order reprints of this article, please contact David Rowe at d.rowe{at}pageantmedia.com or 646-891-2157.
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Bridging the Gap between Strategic Allocation and Investment Risk
Redouane Elkamhi, Jacky S.H. Lee, Sheikh Sadik
The Journal of Portfolio Management Apr 2021, 47 (6) 89-100; DOI: 10.3905/jpm.2021.1.235
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