Today, the risk management techniques used by many of the world’s largest financial institutions to stabilize portfolio volatility and weather market crises can be accessed by financial advisors and their clients.
This paper provides a brief look at the models behind the Milliman Managed Risk Strategy — one of the most widely used risk management strategies in the market today.
All examples in this report are hypothetical interpretations of situations and are used for explanation purposes only. The views in this report reflect solely those of the author and not necessarily those of CME Group or its affiliated institutions. This report and the information herein should not be considered investment advice or the results of actual market experience.
