February 6, 2018
Recording | Q4 Insights APAC: Look Back, Look Ahead
In Axioma's webinar, Olivier d'Assier, Head of Applied Research, APAC, discussed the current risk environment and how it might be impacting investor portfolios. He reviewed the major drivers of risk during the past quarter and year, including country, currency, industry and style risk. Other topics included style factor performance and correlations across factors, individual assets and asset classes.
View the webinar recording here.