January 12, 2021
4:00 p.m. (GMT) | 11:00 a.m. (EST)
The COVID crisis. Brexit fears. The US presidential election. And more…
The result? 2020 saw soaring—and then plunging—benchmark risk. A waxing and waning dominance of FAANG stocks. Abrupt and unexpected changes in active risk. And disappointing factor performance. While markets calmed by Q4, the underlying dynamics did not.
In this webinar, we take a deep analytical dive into what happened to risk and its components this year, providing illuminating insights into the enormous impact these issues had on investors.
Melissa R. Brown
Managing Director, Applied Research