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Institutional investors considering geopolitical risk, inflation, in portfolio construction

In the wake of Russia’s invasion of Ukraine, institutional investors are increasingly factoring geopolitical risks into portfolio construction, according to John Bai, senior vice-president and chief investment officer at NEI Investments, during a 2023 economic outlook seminar hosted by the Canadian Pension and Benefits Institute on Wednesday. “All of a sudden, geopolitical risks went from […] ....

United States , Aaron Bennett , Tanya Lai , Michael Mullaney , University Pension Plan , Investment Management Corp , Boston Partners Global Investors Inc , Investment Management ,