Views on Non-normal markets

Views on non-Normal markets [2]

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Bullet points include: What do we mean by “extreme events” in the context of investment markets? Why might these sorts of events occur? How can such events be best analysed? How should we best reflect their existence in portfolio construction? How can we avoid being overconfident about our own (or others’) ability to navigate around them?

Bullet points include: What do we mean by “extreme events” in the context of investment markets? Why might these sorts of events occur? How can such events be best analysed? How should we best reflect their existence in portfolio construction? How can we avoid being overconfident about our own (or others’) ability to navigate around them?

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