Identifying Risks and Revealing Opportunities Sector by Sector
Author: Melissa R. Brown, CFA
First Up: Information Technology: In this series of articles, we dig deep into the risk characteristics of—and investment opportunities provided by—a number of macroeconomic sectors. Our aim is to help risk model users better understand risk from a sector perspective. The information should be helpful to risk managers, especially at fundamental shops, as well as portfolio managers (PMs) with a sector focus.