Video: Portfolio Analytics and Risk Trends
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On Thursday 30th June Luke Armstrong (Buyside Risk Solution Product Manager, S&P Global Market Intelligence) joined a panel of experts from buyside firms to discuss the latest trends in Portfolio Analytics and Risk, as part of the Chartis RiskTech Buyside 50 virtual forum. Watch the full panel session below, where topics include:
- Multi-asset portfolio performance attribution and analytics
- New demands on analysing, monitoring and tracking investment performance and risk
- Fine-tuned quantitative market risk models are critical for AMs
- Market liquidity, operational, ESG risk factors
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