Market & Investment Risk Insights webinar (Global Equities)

Increased uncertainty about the direction of the US and other economies and associated central bank actions, the unwinding of the carry trade, geopolitical hot spots, the technology trade, negative reactions to positive earnings and many other events served to heighten market volatility in the third quarter.

In this webinar, Melissa discusses the impact of these events to help portfolio managers review positions for the coming quarter. Through the lens of the Axioma suite of equities risk models, hedge fund, wealth and risk managers, along with asset owners will be able to gain insights into their quarterly performance and changing risk characteristics.

Speakers

Leon Serfaty, Axioma Solutions Specialist, SimCorp (Moderator)
Melissa Brown, Head of Investment Decision Research, SimCorp