Oct 2018

  • October 4, 2018

    Webinar Recording | Axioma Insight™ Multi-Asset Risk Review: Europe Edition

    The recent market focus has mostly been on the trade war between China and the United States and concerns about US consumer price growth, interspersed with occasional bouts of political drama in Europe.

    In this webinar, Christoph V. Schon, Axioma's Executive Director of Applied Research, examined the impact of these different environments on the risk of European multi-asset class portfolios, analyzing cross-asset class correlations and suggesting example stress tests.

    Watch the recording.