There are 5 item(s) tagged with the keyword "risk".
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In assessing the threats posed by the coronavirus outbreak, governments, central banks, companies and investors must consider scenarios that range from short-lived disruption to a persistent threat with profound implications. All that’s certain is that coronavirus will have a significant impact on the global economy and financial markets – in the short term at least.
As investors begin to feel compelled to increase their defensive exposure in light of the recent market volatility, Becky Qin, Manager Research Analyst in our Multi Asset franchise explains the importance of actively managing your risk.
The financial services industry is fixated with using volatility as a measure of risk to the extent that the terms volatility and risk are used interchangeably. Indeed, some multi-asset portfolios target a certain level of absolute volatility as the sole means of controlling risk. Yet risk is multi-faceted and no one metric can properly capture it.
What are the risks in 2018?
The past few years has seen a huge increase in the popularity of multi-asset risk managed funds. Is the sun setting on the traditional, mixed asset approach?
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