August 23, 2018
Axioma Insight™ Multi-Asset Class Risk Review
The past few months were characterized by an alternation of different risk environments, as trade war fears took turns with inflation concerns and political uncertainty in Europe. Each of these came with its own distinct pattern of market movements and multi-asset class correlations, which, in turn, had varying effects on portfolio volatility and diversification. Join Christoph V. Schon, Axioma's Executive Director of Applied Research, in this webinar to learn more about the major drivers of portfolio risk and their interactions over time.