A new report from the Thinking Ahead Institute and CAIA Association warned that asset managers evaluating investment risks with legacy frameworks are falling behind.
Currently, it said, many asset managers, which could include investment teams at insurers, are trying to account for these risks by evaluating large quantities of data but end up burning themselves out instead.
The report recommended “System-level Investing” (SLI) to replace this way of working. SLI is a strategy that could help fortify portfolios from risk without constant data evaluations.
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