The coming years likely will bring swings in valuation and investment returns outside the normal range, according to a report from State Street. Liquidity management has become an important challenge after the financial crisis, which was driven by credit, the report states. "Increasingly, investors are turning to regime-specific risk analysis to form a more complete picture of portfolio risk," said Will Kinlaw, managing director and head of portfolio and risk-management research at State Street Global Markets.

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Hedgeweek (London)

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