Axioma Insight™ Quarterly Multi-Asset Risk Review
April 16, 2019 10:00 AM HKT / 11:00 AM JST
In this quarterly webinar, we will review recent market events and discuss the key risk factors driving volatility in global markets with an emphasis on their impact on Asia Pacific portfolios. We will present investment insights from the nature of these key risk factors through the lens of Axioma’s fundamental multi-factor risk models and discuss their implications for portfolio managers.
Olivier d'Assier, Head of Applied Research, APAC