Content

Equitorial: What price risk?

Not all risk models are built alike. Here, the Global Equities team provide an overview of their proprietary MultiFRAME risk model. During periods of market stress, they argue, it can cut through the noise to provide a true picture of underlying exposures.

This is premium content

You are not logged in, Sign in or register to request access.
Please note: If you had prior access to this content you may need to sign in again.

Asset Owners

If you are an institutional investor you are eligable for free access to all premium content.

Asset Managers

Asset managers with enhanced profiles are eligable for full access.

Please sign-in using your work email address or:

Premium subscription

Investment services

Non-asset management investment service providers are able to purchase a subscription for access to premium content such as:

Latest industry thought leadership, news and research from the managers
Research and asset class or investment theme

Get access to premium content subscribe today

Federated Hermes