IMAP Podcast Series - Independent Thought

Episode 32: Optimising Portfolios for Risk

IMAP Episode 32

Emily Barlow (Perpetual Private) & Glen Foster (Atrium) discuss risk management, including: 

  • How do you define risk?
  • Are there risks you are more or less focussed on?
  • How does this play through into portfolio construction?
  • & more...