April 12, 2018
Recording | Axioma Insight™ Q1 2018 Risk Review
Throughout 2018 so far, benchmark risk has risen substantially, especially in the period following the market stumble in February. In this webinar, Melissa R. Brown, Managing Director of Applied Research, discussed the sources of renewed market volatility, and its impact on drivers of active risk and return. Major areas of discussion – highlighting both where risk has risen and where it has not – included style factors, countries, currencies and industries.
Watch the recording.