Bridging the Gap between Strategic Allocation and Investment Risk

Redouane Elkamhi; Jacky S.H. Lee; Sheikh Sadik

doi:10.3905/jpm.2021.1.235

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

Redouane Elkamhi

is an associate professor of finance in the Rotman School of Management at the University of Toronto in Toronto, Ontario, Canada

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Jacky S.H. Lee

is vice president of total portfolio at the Healthcare of Ontario Pension Plan Trust Fund in Toronto, Ontario, Canada

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Sheikh Sadik

is a researcher in the Rotman School of Management at the University of Toronto in Toronto, Ontario, Canada

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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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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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