Diversification and Insurance: Which Should Come First?

June 15, 2021 by Retirement Income Journal

To see the complete text of this article, click here. To visit the ‘Retirement Investing’ page at EDHEC-Risk Institute, click here. The authors are Nicole Beevers, Hannes Du Plessis, Lionel Martellini, and Vincent Milhau.  

MODERN PORTFOLIO THEORY suggests that the complex problem of investor welfare maximization subject to various constraints is best handled by jointly using three forms of risk management.

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Originally Posted at Retirement Income Journal on June 8, 2021 by Retirement Income Journal.