Positioning Portfolios for Turbulent Times PoorSatisfactoryGoodVery GoodExcellent Be the first. (0 ratings) Log in to rate this article. CFA Institute Conference Proceedings Quarterly June 2012 | Vol. 29 | No. 2 | 9 pages Source: CFA InstituteBrian D. Singer, CFA Read Abstract Investors are investing during a time of turbulence. This turbulence is not unusual, but it might seem unusual because investors’ experience and training have not prepared them for it. Game theory related to geopolitics, liquidity, and solvency issues, along with the integration of developed and developing economies, are the sources of today’s turbulence and investment opportunities. View more information Topics Behavioral Finance : Institutional Investor Decision Making | Economics : Government Regulation · International Trade and Capital Flows · Relationship of Economic Activity to the Investment Process · The Monetary System | Fixed Income : Analysis of Credit Risk · Behavioral Issues · Fixed Income Markets - Characteristics, Institutions, and Benchmarks · Macroeconomic Effects on Fixed-Income Yields | Leadership, Management, and Communication Skills : Adapting to Change | Risk Management : Firmwide Risk Management | Standards, Ethics, and Regulations (SER) : Applicable Laws and Regulations Credits · About the CE Program 0.5 CE (including 0.5 SER) Record credits Credits recorded Members, log in to record your credits. Manage CE Credits People who viewed this page also viewed: Top Hedge Fund Investors: Stories, Strategies, and Advice This book chronicles top hedge fund investors that played key roles in the industry, including substantial information on manager sourcing, ... More Long-Term Global Market Correlations In order to examine the correlation structure of global equity markets, the authors measure two components of the benefits of international ... More Correlation, Return Gaps, and the Benefits of Diversification This paper suggests that correlation is not the best indicator for diversification in that the benefits of diversification depend on not ... More Loading ...