Webinar Replay:
Using Multi-Asset Class Risk Models To Discover Commodities & Equity Portfolio Risk

SunGard APT’s experts discuss the multi-asset class portfolio risks your equity factor model is not showing you.

In this webinar, you will learn more about:

  • How to use multi-asset class models to identify emerging market risk
  • Practical examples of portfolio construction using a multi-asset model
  • Commodities risk: Why and how commodities risk affects your portfolio
  • Asset allocation implications – how much diversification can you achieve with commodities?
  • Modelling commodity risk effectively within a factor model

Please enter your details into the short form below to download the webinar presentation and view the recording:

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