Events

Feb 2017

  • February 28, 2017

    Recording- Insights from the Multi-Asset Class Risk Monitor

    Date: Tuesday, Feb. 28, 2017
    Presenter: Christoph V. Schon, Executive Director of Applied Research

    What’s driving the recent changes in Multi-Asset Class Risk? 

    In our webinar, Axioma's Christoph V. Schon, Executive Director of Applied Research, shared his insights on the recent risk environment impacting investors’ multi-asset class portfolios.

    Christoph also reviewed the development of FX risk over the course of 2016 and discussed how a rare combination of strong equity performance, rising yields, increasing oil prices and a sharp appreciation of the USD in the aftermath of the US presidential election led to some interesting portfolio risk results.

    Watch the replay