Loading Events

« All Events

  • This event has passed.

Triangle-The Risk Landscape A Close-Up Look

May 18, 2016 12:00 am

The Risk Landscape A Close-Up Look
Risk started to rear its ugly head early in 2015, but then settled back down by mid-year, despite crises in Greece and China, volatile oil prices, and other issues. What’s ahead? Join Melissa Brown, CFA, for a look through the lens of several Axioma risk models to assess the current state of volatility, correlations, cross-sectional dispersion, and other dimensions of global market risk in equities, currencies and bonds. From this perspective, we will explore whether we are being set up for a major risk event, or if markets are more likely to be calm. We will also discuss the implications for portfolio management.

SPEAKER

Melissa Brown – Sr. Director, Applied Research, Axioma, Inc.

Details

Date:
May 18, 2016
Time:
12:00 am
Event Category:

Venue

Flemings Steakhouse – Crabtree location
Glenwood Ave #5004
Raleigh, NC 27612 United States
Privacy Overview

Functional cookies, which are necessary for basic site functionality like keeping you logged in, are always enabled.

Allow analytics tracking

Analytics help us understand how the site is used, and which pages are the most popular. Read the Privacy Policy to learn how this information is used.