Multi-Asset

151 | Managing Risk in Multi-Asset Portfolios

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Tutors:

  • Pablo Balan, Head of Multi-Asset Investment Risk, M&G Prudential

Learning outcomes:

  1. Understanding the different types of risk within a multi-asset portfolio
  2. How you can monitor and manage risk in a multi-asset portfolio
  3. The importance of having a clear and independent risk framework

Channel

Multi-Asset