January 10, 2018
Recording | Q4 Insights: Look Back, Look Ahead
Time: 11 a.m. EST
Date: Wednesday, Jan. 10, 2018
In Axioma's webinar, Melissa R. Brown, Managing Director of Applied Research, discussed the current risk environment and how it might be impacting investor portfolios. She 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.