The Business Times

Cathy Scott

Howard Marks, co-chairman of Oaktree Capital Management, believes risk is often misunderstood. Risk is the probability of loss, and is not synonymous with volatility.
INSIGHTS FROM CFA SOCIETY SINGAPORE

How to think about risk: Distilling perspectives from Oaktree’s Howard Marks

To begin with, think of risk as the probability of loss, and that it is not synonymous with volatility

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