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The investment risk you've never calculated
from CFA Institute's Enterprising Investor
From June 21: Investment management professionals are trained to measure many kinds of risk. Indeed, in the quest for performance, it is all about risk-adjusted returns. Any student of the markets can list off key risks, such as interest-rate risk, credit risk, liquidity risk, counterparty risk, and even tougher-to-quantify risks like geopolitical risk. The one we rarely speak about that has a significant impact on returns, however, is career risk, namely the potential to be fired from your organization for subpar investment performance. more
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