What can blow up in your portfolio?
Saturday, 30 July 2016
That’s the question investors should ask when assessing portfolio risk, rather than focusing on volatility. Speaking at a speaker event organised by Indian Association of Investment Professionals (IAIP), Raj Manghani, the Managing Director – Financial Analytics for MSCI, explained scenario analysis and stress testing. Testing the ability of a portfolio to withstand shocks in liquidity, markets and
- Published in Portfolio Construction