The Risk Report: Analysis Reveals 6 Common Drivers of Unexpected Results
Lecture
vom 04. Februar 2021
Members Only
Join Jordan Dekhayser, CFA - Head of Quantitative Strategist Team at Northern Trust Asset Management, as he provides new insights gained from The Risk Report.
Discussion includes:
- Magnitude of uncompensated risks diluting excess returns
- New perspective of the “cancelation effect”
- The most common hidden risks with style tilts
- Over diversification - when diversification backfires
By watching the recording of this webinar, you are eligible to reward yourself 1 PL credit. You may do so in your CFA Institute Account.
