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Email this article: Rethinking asset allocation: PIMCO's strategy for a changing world
Posted: Fri December 16, 2011 8:18 pm
INTERNATIONAL. Alpha generation is a distinct component of the strategy because it is critical to actively seek opportunities in all global markets in this challenging environment. Explicit tail risk hedging is essential to prepare for more frequent significant downturns, both to mitigate their effects and to potentially benefit from them.
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