“Risk Assets,” such as equities and high-yield bonds, can be a viable option for risk pools & insurers looking for ways to diversify the portfolio and increase yields to support their business. Strategic Asset Alliance and Vanguard recently reviewed what risk assets are, how to assess their fit within the investment portfolio, and options/benefits of investing these assets in ETFs and mutual funds.

Diversification: Risk Asset Allocation Through ETFs and Mutual Funds
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Alton Cogert, President & CEO, Strategic Asset Alliance

Ilene Kelman, CFA, Vanguard Regional Director - Insurance General Accounts