December 17, 2020
4:00 p.m. (GMT) | 11:00 a.m. (EST)
The unique challenges in 2020 – on our health, mobility, economies, etc., accompanied by election uncertainties, Brexit and other events – had wide-ranging impact on equity markets. Volatility skyrocketed and then fell back to earth and correlations between risk factors changed substantially, making portfolio risk management unusually difficult and active performance challenging. In this webinar we discussed the themes and trends of the year, with the goal of explaining the risk environment in which we were all investing.
Melissa R. Brown
Managing Director, Applied Research