October 30, 2018
CFA Event | Trade wars, central bank policies and political risk: What do they mean for your portfolio?
2018 has been characterized by an alternation of different risk environments, as trade war fears took turns with central bank policies and political uncertainty in Europe. Each of these came with its own distinct pattern of market movements and multi-asset class correlations, which, in turn, had varying effects on portfolio volatility and diversification.
In this talk, Christoph Schon, Executve Director of Applied Research, will analyze the major drivers of portfolio risk, examine how this could be used in stress tests and the implications for asset allocation strategies.
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