Michael MarkhamIHS Markit - London
19 hours ago | 2207 views | 0 | Recommends 0
Portfolio risk is a fact of life for the asset manager. While attention has been largely focused on the significant swings in the stock markets following the UK’s Brexit vote, the complex world of fixed income means that returns are regularly impacted by a wide range of factors. From yield curve sensitivities and reinvestment risk through to under...
TagsPost-trade & ops