Be Careful What You Wish For -- When Volatility Becomes Your Frenemy: Risk, Volatility, and Liquidity in Today's Institutional Portfolios

Jun 29th 2020
1:00pm EST

In recent years, some investors -- and some managers -- had begun to cite the lack of volatility in the markets, even after important geopolitacal or natural events which would have otherwwise caused it, as a constraint on their ability to provide returns for their portfolios. Well, here we are today... This web event will examine the portfolio implications of risk and volatility, which have both reached record levels, as well as the dramatically altered assumption around liquidity today.

Register Your Interest

Participation is strictly limited to qualified executives. Once registered, a member of the Institutional Investor team will be in touch to confirm attendance. Due to capacity restraints, all registrations will be accepted on a first come first serve basis.


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For asset managers interested in participating, please contact:
Randy Klein
Executive Director


For further information, please contact:
Katarina Storfer