November 8, 2018
Recording | Axioma Insight™ Multi-Asset Class Risk Review
2018 was an interesting and diverse year. In this webinar, Christoph V. Schon, Axioma's Executive Director of Applied Research, took a look back at the different risk environments and correlation regimes that dominated the past 12 months—trade wars, inflation fears and political uncertainty in Europe—and examined how they affected the volatility and diversification opportunities of global multi-asset class portfolios. He also give an outlook on the major risk drivers for 2019.