Approach to Downside Risk Management for Multi-Asset Portfolios

This research article explores effective risk management strategies for multi-asset portfolios, particularly in volatile market conditions. It discusses the importance of dynamic asset allocation, tactical adjustments, and active risk overlays to mitigate downside risks, using recent market events like the Russia-Ukraine conflict and the Covid-19 pandemic as case studies. The authors, Richard Coghlan and David Clewell, provide insights into their framework for maintaining portfolio stability and