Q1 2018 Risk Review
April 12, 2018 11:00 AM EDT | 4:00 PM BST
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, will discuss 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 – will include style factors, countries, currencies and industries.
Melissa Brown, Managing Director, Applied Research