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The Art and Science of Knowing What You Own

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Alec Litowitz, Founder and CEO, and Brian Portnoy, CFA, PhD, Director of Education

Knowing what investment risks you own is hard. Not knowing is dangerous. We explore the evolution of investors’ understanding of risk and contend that investors are now more empowered than ever to achieve their financial goals. Our look at the interplay of investor preferences, academic models, and investment products illuminates history and shines light on further innovations that are transparent, affordable, and measurably useful.

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