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5min chapter
Episode 338 - Peter Mladina: Factor Betas and ICAPM in Practice
The Rational Reminder Podcast
Redefining Risk: From Volatility to Liability Hedging
This chapter examines the evolving understanding of risk in asset management by shifting focus from traditional volatility measures to a liability-relative perspective. It emphasizes the need to align asset choices with funding goals, exploring how portfolio construction can balance risk hedging and return-seeking opportunities.
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