Axioma Insight™ Multi-Asset Class Risk Monitor Q2 2017
at 8/31/2017 at 11:00 AM EST/ 4:00 PM BST
In this webinar, Christoph V. Schon, Axioma's Executive Director of Applied Research, reviews the recent risk environment, elaborating on how the market focus changed from the US economy in the aftermath of the presidential election to political risk in Europe as the polls in the Netherlands, France and the UK drew nearer and central bankers seemed to become more hawkish. He will demonstrate how the resulting shifts in major asset class and risk factor correlations affected the risk profile of Axioma’s global multi-asset class model portfolio as well as talk about his latest paper on this topic.
Executive Director of Applied Research