Apr 2018

  • April 13, 2018

    Recording | Axioma Insight™ Q1 2018 Risk Review, APAC

    Throughout 2018 so far, benchmark risk has risen substantially, especially in the period following the market stumble in February. In this webinar, Olivier d'Assier, Head of Applied Research, APAC, discussed the sources of renewed market volatility, and its impact on drivers of active risk and return. Major areas of discussion – highlighting both where risk has risen and where it has not – included style factors, countries, currencies and industries.

    Watch the recording.