Embracing Complexity In An Era Of Geopolitical Risks To Build Sustainable Portfolios
- Friday, April 26, 2019, 20:29
- Market
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The challenge for financial institutions is how to decide which of the hundreds of different geopolitical conflicts to focus on. They have to learn to cope with lots of noise, create scenarios, and determine how the market will translate different situations into shocks that impact portfolios.
https://www.forbes.com/sites/mayrarodriguezvalladares/2019/04/26/embracing-complexity-in-an-era-of-geopolitical-risks-to-build-sustainable-portfolios/
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