Diversification across asset classes and geographies was the most commonly used risk management strategy for institutional investors worldwide in 2020. This was the case in each of the region considered, with 84 percent of the respondents from the Asia-Pacific region declaring to rely on this risk management strategy. Tactical or dynamic asset allocation followed, with more than half of the respondents worldwide using this strategy to manage risk within their portfolio in 2020.
Main strategies used by institutional investors to manage risk within their portfolio 2020, by type and region
This question was phrased by the source as follows: "Across all your investments, which of the following strategies do you use to manage risk within the portfolio ?"
Profit from the additional features of your individual account
Currently, you are using a shared account. To use individual functions (e.g., mark statistics as favourites, set
statistic alerts) please log in with your personal account.
If you are an admin, please authenticate by logging in again.
Learn more about how Statista can support your business.
Schroders. (September 17, 2020). Main strategies used by institutional investors to manage risk within their portfolio 2020, by type and region [Graph]. In Statista. Retrieved December 23, 2024, from https://www.statista.com/statistics/1229925/main-risk-management-strategies-worldwide/
Schroders. "Main strategies used by institutional investors to manage risk within their portfolio 2020, by type and region." Chart. September 17, 2020. Statista. Accessed December 23, 2024. https://www.statista.com/statistics/1229925/main-risk-management-strategies-worldwide/
Schroders. (2020). Main strategies used by institutional investors to manage risk within their portfolio 2020, by type and region. Statista. Statista Inc.. Accessed: December 23, 2024. https://www.statista.com/statistics/1229925/main-risk-management-strategies-worldwide/
Schroders. "Main Strategies Used by Institutional Investors to Manage Risk within Their Portfolio 2020, by Type and Region." Statista, Statista Inc., 17 Sep 2020, https://www.statista.com/statistics/1229925/main-risk-management-strategies-worldwide/
Schroders, Main strategies used by institutional investors to manage risk within their portfolio 2020, by type and region Statista, https://www.statista.com/statistics/1229925/main-risk-management-strategies-worldwide/ (last visited December 23, 2024)
Main strategies used by institutional investors to manage risk within their portfolio 2020, by type and region [Graph], Schroders, September 17, 2020. [Online]. Available: https://www.statista.com/statistics/1229925/main-risk-management-strategies-worldwide/
