| Characteristic | Diversifying across asset classes and geographies | Tactical or dynamic asset allocation | Currency hedging | Increasing use of private assets | Increasing allocation to fixed income | Derivatives | Risk budgeting | Managed volatility strategies |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - |
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Source
Release date
September 2020
Region
Worldwide
Survey time period
April 2020
Number of respondents
650 respondents
Special properties
Institutional investors
Supplementary notes
This question was phrased by the source as follows: "Across all your investments, which of the following strategies do you use to manage risk within the portfolio ?"
Multiple answers allowed.
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