The idea that there is a relation between risk and returns is a cornerstone of modern portfolio theory. And yet, the concept has yet to affect the way most companies manage the real assets of the corporate portfolio. It’s an enormous missed opportunity. It is possible to integrate a rigorous assessment of uncertainty and risk into the very process of setting portfolio strategy. The result is a far more comprehensive and realistic approach that can fundamentally transform how senior executives manage the corporate portfolio.
Content: Article
Authors: Balu Balagopal, Guy Gilliland
Source: Boston Consulting Group (BCG)
Subjects: Finance, Risk Management
Authors: Balu Balagopal, Guy Gilliland
Source: Boston Consulting Group (BCG)
Subjects: Finance, Risk Management
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