Axioma Insight™ Multi-Asset Class Risk Review
November 8, 2018 11:00 AM ET | 4:00 PM GMT
2018 has been an interesting and diverse year. In this webinar, Christoph V. Schon, Axioma's Executive Director of Applied Research, takes a look back at the different risk environments and correlation regimes that have dominated the past 12 months—trade wars, inflation fears and political uncertainty in Europe—and examines how they affected the volatility and diversification opportunities of global multi-asset class portfolios. He will also give an outlook on the major risk drivers for 2019.
Christoph V. Schon, Executive Director of Applied Research