May 9, 2018
Webinar Recording | Axioma Insight™ Multi -Asset Class Risk Monitor Q1
In this Webinar, Christoph Schon, Executive Director of Applied Research gave a detailed analysis of different market environments and their effect on portfolio risk. He discussed his observations of what happened in the first quarter and explained the effects this had on Axioma’s global multi-asset class model portfolio, the relationship between FX and equity returns and political risk
Watch the recording.