Managing Risk | Investment Insights

<!DOCTYPE html> <html lang="en"> <head>  <script> (function (w, d, s, l, i) { w[l] = w[l] || []; w[l].push({ 'gtm.start': new Date().getTime(), event: 'gtm.js' }); var f = d.getElementsByTagName(s)[0], j = d.createElement(s), dl = l != 'dataLayer' ? '&l=' + l : ''; j.async = true; j.src = 'https://www.googletagmanager.com/gtm.js?id=' + i + dl; f.parentNode.insertBefore(j, f); })(window, document, 'script', 'dataLayer', 'GTM-WF65GBG');</script>  <meta charset="utf-8" /> <meta name="viewport" content="initial-scale=1.0, width=device-width" /> <meta http-equiv="X-UA-Compatible" content="IE=edge"> <meta http-equiv="Content-type" content="text/html; charset=utf-8"> <title>Managing Risk | Investment Insights</title> <meta name="keywords" content="" /> <meta property="og:type" content="website" /> <meta name="description" content="Get the latest articles and insights involving managing risk in investing from the Acadian Asset Management team. " /> <link rel="alternate" hreflang="en-au" href="https://www.acadian-asset.com/au/investment-insights/managing-risk" /> <link rel="canonical" href="https://www.acadian-asset.com/au/investment-insights/managing-risk" /> <meta property="og:url" content="https://www.acadian-asset.com/au/investment-insights/managing-risk" /> <meta property="og:title" content="Managing Risk | Investment Insights" /> <meta property="og:description" content="Get the latest articles and insights involving managing risk in investing from the Acadian Asset Management team.聽" />  <style> .header__inner-nav { opacity: 0; visibility: hidden; } </style> <link rel="preload" href="/Areas/acadianAU/Content/fonts/DMSans-Bold.woff2" as="font" type="font/woff2" crossorigin="anonymous" /> <link rel="preload" href="/Areas/acadianAU/Content/fonts/DMSans-BoldItalic.woff2" as="font" type="font/woff2" crossorigin="anonymous" /> <link rel="preload" href="/Areas/acadianAU/Content/fonts/DMSans-Italic.woff2" as="font" type="font/woff2" crossorigin="anonymous" /> <link rel="preload" href="/Areas/acadianAU/Content/fonts/DMSans-Medium.woff2" as="font" type="font/woff2" crossorigin="anonymous" /> <link rel="preload" href="/Areas/acadianAU/Content/fonts/DMSans-MediumItalic.woff2" as="font" type="font/woff2" crossorigin="anonymous" /> <link rel="preload" href="/Areas/acadianAU/Content/fonts/DMSans-Regular.woff2" as="font" type="font/woff2" crossorigin="anonymous" /> <link rel="stylesheet" href="/Areas/acadianAU/Content/css/styles.css?v=638647563680000000" /> <link rel="apple-touch-icon" sizes="76x76" href="/Areas/acadianAU/Content/images/favicon/apple-touch-icon.png"> <link rel="icon" type="image/png" sizes="32x32" href="/Areas/acadianAU/Content/images/favicon/favicon-32x32.png"> <link rel="icon" type="image/png" sizes="16x16" href="/Areas/acadianAU/Content/images/favicon/favicon-16x16.png"> <link rel="mask-icon" href="/Areas/acadianAU/Content/images/favicon/safari-pinned-tab.svg" color="#5bbad5"> <meta name="msapplication-TileColor" content="#da532c"> <meta name="theme-color" content="#ffffff"> <meta name="VIcurrentDateTime" content="638679803731708309" /> <meta name="VirtualFolder" content="/au/" /> <script type="text/javascript" src="/layouts/system/VisitorIdentification.js"></script> </head> <body>  <noscript> <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-WF65GBG" height="0" width="0" style="display:none;visibility:hidden"></iframe> </noscript>   <div aria-hidden="false" class="modal modal--auto-open" id="region-disclaimer" data-id="region-disclaimer-2E6DA166ADF444D785313DDAB47B5A02" data-url="https://www.acadian-asset.com/"> <div class="modal__backdrop"> <div aria-labelledby="region-disclaimer-title" class="modal__container" role="dialog" aria-modal="true"> <header class="modal__header"> <h3 id="region-disclaimer-title" class="modal__title">Australian Site</h3> <button class="modal__close-button modal__close-button-js modal__close-button--cookie" aria-label="" tabindex="-1"> <svg viewBox="0 0 120 120" width="20" height="20" role="presentation"> <use xlink:href="#close-bold" /> </svg> </button> </header> <div class="modal__content rtf"> <div class="cookie-disclaimer" aria-label="Cookie Disclaimer"> <p style="color: #434343; margin-right: 0px; margin-bottom: 30px; margin-left: 0px; line-height: 1.75;"><span style="line-height: 1.75;"><strong>Disclaimer<br /> </strong></span>This website is owned and operated by Acadian Asset Management (Australia) Limited (ABN 41 114 200 127, AFSL 291872) (“Acadian Australia”). The use of this website is subject to the following disclosures and declarations (the "Terms"). After you have read and understood these Terms, you may click “I Agree” to confirm that you agree to the Terms which create a binding legal agreement between us. If you do not agree to these Terms, please refrain from using this website.</p> <p style="color: #434343; margin: 0px 0px 30px; line-height: 1.75;"><span style="line-height: 1.75;"><strong>Wholesale Client<br /> </strong></span>This website is intended for the use of the wholesale clients only.<br /> I declare that I am a wholesale client as defined in the Corporations Act 2001.<br /> I declare that I will not provide any information on this website to a retail investor.</p> <p style="color: #434343; margin: 0px 0px 30px; line-height: 1.75;"><span style="line-height: 1.75;"><strong>General Information<br /> </strong></span>The information contained on this website is for general information only and does not take into account your personal circumstances, financial needs or objectives. It does not contain, and is not to be taken as containing, investment recommendations or the offer of a Financial Product (as defined in the Australian Corporations Act 2001) or an offer generally. It does not constitute investment or taxation advice. You should obtain investment and taxation advice specific to your investment objectives, financial situation and particular needs before making any investment decision.</p> <p style="color: #434343; margin: 0px 0px 30px; line-height: 1.75;"><span style="line-height: 1.75;"><strong>Accuracy of information and limitation of liability<br /> </strong></span>The material on this website is made available in good faith by Acadian Australia and has been derived from sources believed by Acadian Australia to be reliable and accurate at the date of publication. Acadian Australia assumes no responsibility for updating any information contained in this material or for correcting any error or omission, which may become apparent after the material was first issued.</p> <p style="color: #434343; margin: 0px 0px 30px; line-height: 1.75;">Acadian Australia does not give any warranty as to the accuracy, reliability or completeness of this website. Acadian Australia and its directors, employees, agents, consultants and related bodies corporate do not accept any liability for any error or omission in this material or for any resulting loss or damage (whether direct, indirect, consequential or otherwise) suffered by any user of this website or any other person.<br style="line-height: 1.75;" /> <br style="line-height: 1.75;" /> <span style="line-height: 1.75;"><strong>Australian Residents<br /> </strong></span>This website and the information provided on this website is intended for residents of Australia from within Australia and is not intended for any person who is a resident of another country. Therefore, the information provided on this website may not comply with non-Australian laws.</p> <p style="color: #434343; margin: 0px 0px 30px; line-height: 1.75;">The Terms are governed by the laws in force in the state of New South Wales, Australia and the parties irrevocably submit to the non-exclusive jurisdiction of the courts of New South Wales and courts of appeal from them for determining any dispute concerning the Terms.<br style="line-height: 1.75;" /> <span style="line-height: 1.75;"><br style="line-height: 1.75;" /> <strong>Investing in managed investment schemes<br /> </strong></span>Investment in any of the managed investment schemes mentioned on this website may only be made on the application form attached to the relevant scheme’s current offer document which is available from the responsible entity of the fund.</p> <p style="color: #434343; margin: 0px 0px 30px; line-height: 1.75;">The offer of units in any managed investment scheme is only available to persons receiving an electronic or hard copy of the relevant offer document in Australia.</p> <p style="color: #434343; margin: 0px 0px 30px; line-height: 1.75;">Acadian Asset Management LLC, Acadian Australia or the responsible entity of the fund nor any other person guarantees the performance of the managed investment schemes mentioned on this website. Investments in the managed investment scheme are subject to investment risk, which may include loss of income or capital invested. Neither the repayment of capital nor the investment performance of any managed investment schemes is guaranteed by Acadian Asset Management LLC, Acadian Australia or the responsible entity of the fund. Past performance is not a reliable indicator of future performance.</p> <p style="color: #434343; margin: 0px 0px 30px; line-height: 1.75;"><span style="line-height: 1.75;"><strong>Copyright<br /> </strong></span>Unless otherwise stated, copyright in the material reproduced on this website is owned by Acadian Australia and Acadian Asset Management LLC. Except with the prior written consent of Acadian Australia, Acadian Asset Management LLC or otherwise permitted by law, the material may not be reproduced or displayed in public and may not be linked to, distributed or transmitted electronically to any other person or incorporated by any means into another document or material, including other websites.</p> </div> </div> <footer class="modal__footer"> <button class="btn btn--outline btn--modalclose modal__close-button-js decline-btn" type="button"> Decline </button> <a class="btn agree-btn" href="#"> Agree </a> </footer> </div> </div> </div> <div aria-hidden=true class=modal id=exit-modal><div class=modal__backdrop><div aria-labelledby=exit-modal-title class=modal__container role=dialog aria-modal=true><header class=modal__header><h3 id=exit-modal-title class=modal__title>Exit Disclaimer</h3><button class="modal__close-button modal__close-button-js" aria-label="" tabindex=-1> <svg viewBox="0 0 120 120" width=20 height=20 role=presentation><use xlink:href=#close-bold /></svg> </button></header><div class="modal__content rtf"><div class=exit-modal aria-label="Exit Modal"><p>You will be leaving Acadian-Asset.com and headed to an external site. Acadian Asset Management is not responsible for the content provided on your destination site and makes no warranties, express or implied, for the accuracy of any content or use of a third-party website and assumes no liability for any errors, inaccuracies, or omissions for third-party website content. While Acadian is providing a link to a third-party website, Acadian does not control, approve, or endorse the website or any of its contents, its sponsor, or any of the policies, activities, products, or services offered on the site or by any advertiser on the site.</div></div><footer class=modal__footer><button class="btn btn--outline btn--modalclose modal__close-button-js" type=button> Decline </button> <a class=btn href=#> Agree </a></footer></div></div></div> <header class="header" data-module="header" data-endpoint="/api/sitecore/SearchApi/GetHeaderSearchResults?site=acadianAU" data-search-page-url="/au/search"> <div class="header__content-wrapper"> <button class="header__mobile-btn header__mobile-btn--nav" aria-expanded="false" aria-label="Search in page, press escape to close"> <svg viewBox="0 0 120 120" role="presentation"> <use xlink:href="#menu" /> </svg> <svg viewBox="0 0 120 120" role="presentation"> <use xlink:href="#close-thin" /> </svg> </button> <a href="/au/" class="header__logo"> <svg xmlns="http://www.w3.org/2000/svg" width="304" height="36" viewBox="0 0 304 36"><g fill="none"><path fill="#24618E" d="M85.745 21.103h13.038l-6.417-15.31-6.622 15.31zm4.553-19.24h3.725l14.28 33.31h-3.726L99.817 24h-15.52l-4.968 11.172h-3.31l14.279-33.31zm53.807 24.62c-3.518 6.62-9.934 9.31-15.314 9.31-9.313 0-17.384-7.448-17.384-17.172s7.864-17.173 17.384-17.173c8.484 0 14.072 6 15.314 9.104h-3.932c-3.725-5.38-9.52-6-11.59-6-7.864 0-14.072 6.827-14.072 14.276 0 7.862 6.83 14.069 14.073 14.069 1.655 0 7.036-.207 11.589-6.414h3.932zm14.486-5.38h13.038l-6.415-15.31-6.623 15.31zm4.76-19.24h3.725l14.28 33.31h-3.725L172.871 24H157.35l-4.967 11.172h-3.518l14.486-33.31zm28.352 30.413h4.76c3.105 0 7.657 0 11.383-2.69 2.07-1.655 5.173-5.172 5.173-10.965 0-4.345-2.276-8.483-5.587-10.966-2.898-1.862-6.002-2.483-10.969-2.483h-4.76v27.104zm-3.31-30.414h9.726c4.139 0 8.071 1.035 10.968 2.69 5.795 3.724 7.657 9.93 7.657 14.069 0 3.103-1.241 9.724-7.657 13.862-2.69 1.655-6.83 2.69-10.968 2.69h-9.727V1.862zm36.836 0h3.311v33.31h-3.311zm21.109 19.241h13.038l-6.415-15.31-6.623 15.31zm4.76-19.24h3.725l14.28 33.31h-3.725L260.618 24h-15.522l-4.967 11.172h-3.518l14.486-33.31zm24.834-.001h4.553l18.626 27.724V1.862h3.518v33.517h-3.518L279.45 6h-.207v29.379h-3.311zM44.769 0h-1.035l-1.863 3.103 18.833 32.69h4.553L44.769 0zm-6.003 8.69l15.73 27.103h4.553L41.044 4.76l-2.277 3.93zm-6.208 10.965L41.871 36h4.553L34.836 15.724l-2.276 3.931zm3.104-5.38L48.08 36h4.553L37.939 10.138l-2.276 4.138z"></path><path fill="#56C5E5" d="M43.734 0h-2.07L20.969 35.793h2.277L43.734 0zM30.903 0h-2.07L8.138 35.793h2.278L30.903 0zm6.415 0h-2.07L14.555 35.793h2.276L37.318 0zM24.281 0h-2.07L1.516 35.793h2.276L24.281 0z"></path></g></svg></a> <nav class="header__primary-nav" aria-label="Primary Navigation"> <ul> <li class="header__item"> <button aria-haspopup="true" aria-expanded="false"> Strategies </button> <div class="header__inner-nav header__inner-nav--three"> <div class="header__nav-column"> <span class="header__nav-title">Global Equities</span> <ul> <li class="header__item"> <a href="/au/strategies" target=""> All Funds </a> </li> <li class="header__item"> <a href="/au/strategies/geared-global-equity" target=""> Geared Global Equity </a> </li> <li class="header__item"> <a href="/au/strategies/global-equity-long-short" target=""> Global Equity Long Short </a> </li> <li class="header__item"> <a href="/au/strategies/global-managed-volatility-equity" target=""> Global Managed Volatility </a> </li> <li class="header__item"> <a href="/au/strategies/global-equity" target=""> Global Equity </a> </li> </ul> </div> <div class="header__nav-column"> <span class="header__nav-title">Australian Equities</span> <ul> <li class="header__item"> <a href="/au/strategies/core-australian-equity" target=""> Core Australian Equity </a> </li> <li class="header__item"> <a href="/au/strategies/australian-equity-long-short" target=""> Australian Equity Long Short </a> </li> <li class="header__item"> <a href="/au/strategies/geared-core-australian-equity" target=""> Geared Core Australian Equity </a> </li> <li class="header__item"> <a href="/au/strategies/sustainable-australian-equity" target=""> Sustainable Australian Equity </a> </li> </ul> </div> <div class="header__nav-column"> <span class="header__nav-title">Alternatives</span> <ul> <li class="header__item"> <a href="/au/strategies/australian-defensive-income" target=""> Australian Defensive Income </a> </li> <li class="header__item"> <a href="/au/strategies/australian-market-neutral" target=""> Australian Market Neutral </a> </li> </ul> </div> </div> </li> <li class="header__item"> <button aria-haspopup="true" aria-expanded="false"> About Us </button> <ul class="header__inner-nav" style="display:none"> <li class="header__item"> <a href="/au/about-us/why-acadian" target=""> Why Acadian? </a> </li> <li class="header__item"> <a href="/au/about-us/our-systematic-edge" target=""> Our Systematic Edge </a> </li> <li class="header__item"> <a href="/au/about-us/responsible-investing" target=""> Responsible Investing </a> </li> <li class="header__item"> <a href="/au/about-us/corporate-social-responsibility" target=""> Corporate Social Responsibility </a> </li> <li class="header__item"> <a href="/au/about-us/our-team" target=""> Australian Team </a> </li> </ul> </li> <li class="header__item"> <button aria-haspopup="true" aria-expanded="false"> Insights </button> <div class="header__inner-nav header__inner-nav--two"> <div class="header__nav-column"> <span class="header__nav-title">Spotlights</span> <ul> <li class="header__item"> <a href="/au/investment-insights/owenomics" target=""> Owenomics: Observations on Behavioral Finance & Markets </a> </li> <li class="header__item"> <a href="/au/investment-insights/thematic-research" target=""> Thematic Research </a> </li> <li class="header__item"> <a href="/au/investment-insights/behind-the-signals-podcast" target=""> Podcast: Behind the Signals </a> </li> <li class="header__item"> <a href="/au/investment-insights/leadership-insights" target=""> Leadership Insights </a> </li> <li class="header__item"> <a href="/au/about-us/news" target=""> News </a> </li> </ul> </div> <div class="header__nav-column"> <span class="header__nav-title">Browse By Topic</span> <ul> <li class="header__item"> <a href="/au/investment-insights" target=""> Browse All Insights </a> </li> <li class="header__item"> <a href="/au/investment-insights/equities" target=""> Equities </a> </li> <li class="header__item"> <a href="/au/investment-insights/esg" target=""> ESG </a> </li> <li class="header__item"> <a href="/au/investment-insights/geopolitics-and-macro" target=""> Geopolitics & Macro </a> </li> <li class="header__item"> <a href="/au/investment-insights/managing-risk" target=""> Managing Risk </a> </li> <li class="header__item"> <a href="" target=""> Multi-Asset Investing </a> </li> <li class="header__item"> <a href="/au/investment-insights/systematic-methods" target=""> Systematic Methods </a> </li> <li class="header__item"> <a href="" target=""> Fixed Income </a> </li> </ul> </div> </div> </li> </ul> <div class="header__search"> <div class="header__search-field" aria-haspopup="true" aria-expanded="false" role="button"> <div id="search-announce" class="sr-only" aria-live="assertive"></div> <button aria-label="Open Search" class="header__search-btn"> <svg viewBox="0 0 120 120" role="presentation"> <use xlink:href="#search" /> </svg> </button> <label class="sr-only" for="header-search">Search in page, press escape to close</label> <input autocomplete="off" class="header__search-input" placeholder="Search" id="header-search" role="combobox" type="text" /> <button aria-label="Clear Search Input" class="header__clear-input-btn" hidden> <svg viewBox="0 0 120 120" role="presentation"> <use xlink:href="#close-bold" /> </svg> </button> <button aria-label="Clear Search Input" class="header__close-input-btn"> <svg viewBox="0 0 120 120" role="presentation"> <use xlink:href="#close-thin"></use> </svg> </button> </div> <div class="header__search-results-backdrop"> <div class="header__search-results"> <span class="header__search-results-heading" id="search-suggested-results-heading">Suggested Results</span> <ul role="listbox" hidden></ul> <a class="header__search-view-all" data-additional-query-string="Content=all"> View All Results </a> </div> </div> </div> </nav> <nav class=header__utility-nav aria-label="Utility Nav"><ul><li class=header__item><button aria-haspopup=true aria-expanded=false> Region: <span id=country-id>AU/NZ</span> </button><ul class=header__inner-nav style=display:none><li class=header__item><a class=header__country href="https://www.acadian-asset.com/au/" id=AU/NZ> Australia/New Zealand </a><li class=header__item><a class=header__country href="https://www.acadian-asset.com/" id=Global> Global </a></ul><li class=header__item><a href=/au/contact-us target=""> Contact Us </a><li class=header__item><a href=/au/careers target=""> Careers </a></ul></nav> </div> <nav class="header__mobile-nav" aria-label="Mobile Nav"> <ul> <li class="header__mobile-item header__mobile-inner-nav--more-columns"> <button aria-haspopup="true" aria-expanded="false"> Strategies </button> <div class="header__mobile-inner-nav"> <span class="header__mobile-item header__mobile-item--back"> <button> Back </button> </span> <div class="header__nav-column"> <span class="header__nav-title">Global Equities</span> <ul> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies" target=""> All Funds </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies/geared-global-equity" target=""> Geared Global Equity </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies/global-equity-long-short" target=""> Global Equity Long Short </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies/global-managed-volatility-equity" target=""> Global Managed Volatility </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies/global-equity" target=""> Global Equity </a> </li> </ul> </div> <div class="header__nav-column"> <span class="header__nav-title">Australian Equities</span> <ul> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies/core-australian-equity" target=""> Core Australian Equity </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies/australian-equity-long-short" target=""> Australian Equity Long Short </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies/geared-core-australian-equity" target=""> Geared Core Australian Equity </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies/sustainable-australian-equity" target=""> Sustainable Australian Equity </a> </li> </ul> </div> <div class="header__nav-column"> <span class="header__nav-title">Alternatives</span> <ul> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies/australian-defensive-income" target=""> Australian Defensive Income </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/strategies/australian-market-neutral" target=""> Australian Market Neutral </a> </li> </ul> </div> </div> </li> <li class="header__mobile-item "> <button aria-haspopup="true" aria-expanded="false"> About Us </button> <ul class="header__mobile-inner-nav"> <li class="header__mobile-item header__mobile-item--back"> <button> Back </button> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/about-us/why-acadian" target=""> Why Acadian? </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/about-us/our-systematic-edge" target=""> Our Systematic Edge </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/about-us/responsible-investing" target=""> Responsible Investing </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/about-us/corporate-social-responsibility" target=""> Corporate Social Responsibility </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/about-us/our-team" target=""> Australian Team </a> </li> </ul> </li> <li class="header__mobile-item header__mobile-inner-nav--more-columns"> <button aria-haspopup="true" aria-expanded="false"> Insights </button> <div class="header__mobile-inner-nav"> <span class="header__mobile-item header__mobile-item--back"> <button> Back </button> </span> <div class="header__nav-column"> <span class="header__nav-title">Spotlights</span> <ul> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/owenomics" target=""> Owenomics: Observations on Behavioral Finance & Markets </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/thematic-research" target=""> Thematic Research </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/behind-the-signals-podcast" target=""> Podcast: Behind the Signals </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/leadership-insights" target=""> Leadership Insights </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/about-us/news" target=""> News </a> </li> </ul> </div> <div class="header__nav-column"> <span class="header__nav-title">Browse By Topic</span> <ul> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights" target=""> Browse All Insights </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/equities" target=""> Equities </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/esg" target=""> ESG </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/geopolitics-and-macro" target=""> Geopolitics & Macro </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/managing-risk" target=""> Managing Risk </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="" target=""> Multi-Asset Investing </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/systematic-methods" target=""> Systematic Methods </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="" target=""> Fixed Income </a> </li> </ul> </div> </div> </li> <li class="header__mobile-item"> <a href="/au/contact-us" target=""> Contact Us </a> </li> <li class="header__mobile-item"> <a href="/au/careers" target=""> Careers </a> </li> <li class=" header__mobile-item "> <button aria-haspopup="true" aria-expanded="false"> Region: AU/NZ </button> <ul class="header__mobile-inner-nav" > <li class="header__mobile-item header__mobile-item--back"> <button> Back </button> </li> <li class="header__mobile-item header__mobile-item--active"> <a class="header__country" href="https://www.acadian-asset.com/au/" id="AU/NZ"> Australia/New Zealand </a> </li> <li class="header__mobile-item"> <a class="header__country" href="https://www.acadian-asset.com/" id="Global"> Global </a> </li> </ul> </li> </ul> </nav> </header> <main> <section aria-label="Breadcrumbs"> <nav class="breadcrumbs"> <ol class="breadcrumbs__list"> <li class="breadcrumbs__item"> <a class="breadcrumbs__link" href="/au/investment-insights">Insights</a> <svg viewBox="0 0 20 20" width="20" height="20" aria-label="breadcrumb separator" class="breadcrumbs__arrow"> <use xlink:href="#breadcrumb-arrow"></use> </svg> </li> <li class="breadcrumbs__item"> <span class="breadcrumbs__link link-actual" aria-current="page">Managing Risk</span> </li> </ol> <div class="breadcrumbs__item breadcrumbs__list-mobile"> <svg viewBox="0 0 20 20" width="20" height="20" aria-label="breadcrumb separator" class="breadcrumbs__arrow breadcrumbs__arrow-mobile"> <use xlink:href="#breadcrumb-arrow"></use> </svg> <a class="breadcrumbs__link" href="/au/investment-insights">Back to Previous Page</a> </div> </nav> </section> <header class="listing-masthead" data-module="listing-masthead"> <div class="listing-masthead__content-wrapper"> <div id="listing-masthead-particles"></div> <h1 class="listing-masthead__heading"> Managing Risk </h1> </div> </header> <div class="listing-wrapper" data-module="listing-wrapper"> <div class="listing-wrapper__particle" id="listing-wrapper-particle-first"></div> <div class="listing-wrapper__particle" id="listing-wrapper-particle-last"></div> <section aria-label="Results Listing" data-module="search-results" data-asset-type="{EE70FBD4-D456-4CB8-AD4E-DDFBD85192A3},{95BCE36C-076A-41ED-870F-3F10F167654B}" data-filters="theme" data-endpoint="/api/sitecore/ResultsListingApi/GetArticlesByTopic?topic=%7B99A44AAB-3AAB-4D05-B8C2-808C19ADF013%7D&site=acadianAU" data-labels='{ "keywordSearchLabel": "Search by Keyword", "noResults": { "heading": "No Results", "description": "" }, "serverError": { "heading": "Error", "description": "Occaecat anim sit ut cupidatat tempor ex cillum." } }'></section> </div> </main>  <footer class="footer"> <div class="footer__container"> <a href="/" class="footer__logo"> <img src="/au/-/media/images/footer/logo-acadian-footer.svg?as=0&h=70&iar=0&w=141&hash=5F235E973A2DEBE590161ABA1875E61A" width="141" height="70" alt="Acadian Footer Logoa" loading="lazy"> </a> <div class=footer__links-wrapper><ul class=footer-links__items><li class=footer-links__item><a class="link link--dark link--small" href=https://adviserinfo.sec.gov/firm/summary/322795> Compliance </a><li class=footer-links__item><a class="link link--dark link--small" href=/au/privacy-policy> Privacy Policy </a><li class=footer-links__item><a class="link link--dark link--small" href=/au/legal-disclosures-and-terms> Legal Disclosures and Terms </a><li class=footer-links__item><a class="link link--dark link--small" href=/au/contact-us> Fraud Alert </a></ul></div> <div class="footer__copyright"> <p class="footer__copyright-text">© Copyright 2024 Acadian Asset Management LLC. All Rights Reserved</p> </div> <div class="footer__social-media-wrapper"> <ul class="footer__social-media"> <li> <a href="https://www.linkedin.com/company/acadian-asset-management/" aria-label="LinkedIn" class="footer-social__item" target="_blank" rel="noopener noreferrer" data-share="true"> <svg viewBox="0 0 120 120" width="30" height="30" role="presentation"> <use xlink:href="#linkedin" /> </svg> <span class="sr-only">(Opens in a new tab)</span> </a> </li> <li> <a href="https://twitter.com/AcadianAsset" aria-label="Twitter" class="footer-social__item" target="_blank" rel="noopener noreferrer" data-share="true"> <svg viewBox="0 0 120 120" width="30" height="30" role="presentation"> <use xlink:href="#twitter" /> </svg> <span class="sr-only">(Opens in a new tab)</span> </a> </li> </ul> </div> </div> </footer> <script type="application/ld+json"> {"@context":"https://schema.org","@type":"ItemList","name":"Managing Risk","url":"https://www.acadian-asset.com/au/investment-insights/managing-risk"} </script> <script> fetch('/Areas/acadianAU/Content/images/svgsheet.svg') .then((blob) => blob.text()) .then((response) => { const div = document.createElement('div'); div.style.display = 'none'; div.innerHTML = response; document.body.insertBefore(div, document.body.childNodes[0]); }) </script> <script src="/Areas/acadianAU/scripts/main.bundle.js?v=638647563680000000"></script> <script> window.acadian = { labels: { goToPage: "Go to", paginationAriaLabel: "Pagination", prevArrow: 'Previous arrow', nextArrow: 'Next arrow' } } </script>  <script type='text/javascript'> piAId = '986041'; piCId = ''; piHostname = 'go.acadian-asset.com'; (function () { function async_load() { var s = document.createElement('script'); s.type = 'text/javascript'; s.src = ('https:' == document.location.protocol ? 'https://' : 'http://') + piHostname + '/pd.js'; var c = document.getElementsByTagName('script')[0]; c.parentNode.insertBefore(s, c); } if (window.attachEvent) { window.attachEvent('onload', async_load); } else { window.addEventListener('load', async_load, false); } })(); </script> </body> </html>

CINXE.COM

Managing Risk | Investment Insights