February 19, 2019
Are you prepared to manage the risk of a China economic slowdown? - Hong Kong
With weakening domestic demand and global trade tensions yet unresolved, 2019 promises to be one filled with more uncertainty and volatility. So how do you manage that risk?
At Axioma, we’re focused on giving you the tools to prepare for whatever the markets may throw your way. Our newly released China equity risk model (CN4) is one such tool to help you with your portfolio construction and risk management process.
Join us to learn firsthand about our latest research into modelling risk in China, what works, what doesn’t, and how you can benefit from the enhanced factors and methodology to better balance your exposures. We will present some practical use cases as well as demonstrate how you can customize the models for your own scenarios. This seminar is suitable for anyone that wants to understand China a little more...