Please join us for a discussion of the risk environment, style factor returns, correlations, and other related topics in our Quarterly Insight webinar.
In this webinar, we will decompose the sources of risk that affected markets in the previous quarter to uncover insights on their impact on portfolios and discuss ways investors can use this information in their investment process.
The ability to analyze risk and performance across a broad portfolio of equities, fixed income, FX and commodities is critical for firms managing complex multi-asset class (MAC) investment products.
Join us for this webinar as we decompose the sources of risk that affected markets in the previous quarter to uncover insights on their impact on portfolios and discuss ways investors can use this information in their investment process.
Join Christoph Schon in this webinar to hear how market movements and cross-asset interactions affected the risk of global multi-asset class portfolios.
Join our full-year and fourth-quarter risk review of equity markets in 2021, where we will highlight the (literal) ups and downs of volatility during the year.
In this webinar we are bringing together a panel of standard-setting authorities and investment experts to discuss fund labels’ criteria, the pros and cons of standardizing labels vs encouraging divergence on the grounds that in SI there is no one-size-fits-all, and what this all means for the ultimate objective of a sustainable transition.
Join Christoph Schon in this webinar to hear how the recent multi-decade highs in inflation and the subsequent upward revisions of rate-hike expectations affected the risk of global multi-asset class portfolios.
In this webinar you learn which key risk management trends the industry can expect to see over the next 12 months and how firms can adapt to these developments.
Join Qontigo and APG on behalf of the Sustainable Development Investments Platform (SDI AOP) for this webinar, where we will cover topics including, where SDGs fit in the landscape of responsible investing, the importance of SDGs in portfolio construction, real life applications of the SDI AOP data and more.
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