Webinar
Arrow_Blue_Orange.pngA Multi-Asset Class Tactical Allocation Workflow


September 6, 2018  11:00 AM ET | 4:00 PM BST


Tactical Asset Allocation is a process to realign a long-term portfolio with the short or medium-term market trends of the current time. It often takes the form of a de-risking exercise in a risk-off environment, but can also be alpha-seeking given the forecast for a strong-enough but transient systematic source of return.

In this webinar, we will walk through a tactical de-risking workflow using Axioma’s global multi-asset class model portfolio. Starting with a risk analysis of the current strategic portfolio, we will detail the construction workflow of three risk-based alternatives designed to drive the total volatility of the portfolio to more acceptable levels in the face of an increasingly volatile and uncertain risk environment.




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Presenter: 
Olivier d'Assier, Head of Applied Research, APAC
 


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