John McNair's Risk Budgeting Whitepaper

John McNair is a speaker at Quant Invest Canada Dear Colleague,

This whitepaper is from John McNair, a speaker at this year's Quant Invest Canada event.

The paper discusses using risk budgeting properly to help a portfolio zero in on and meet its risk and return objectives.

If you have any questions about Quant Invest Canada, please feel free to contact me at lu.chen@terrapinn.com or +1 646 619 1791.

Regards,
Lu Chen
Conference Producer

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