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Lesson from 2008

Riskdata Workshop Presentation at 2009 EDHEC Institutional Days, May 26–27, 2009, Paris, France

Reshaping the Pension Fund Investment Process Around Risk Management Combining Short-Term and Long-Term Views

By Olivier Lemarois

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“An investor should not be surprised by the behavior of its investments, and in particular should not experience bad surprises. It is technically speaking possible to minimize the proportion of bad surprises, with an adequate risk model.”

Global Investor Magazine