risk factors
1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Nov 9, 2020 by Karyn Williams · across every show →
Everything said about risk factors, oldest first
Nov 9, 2020 positive
Williams: Asset classes correlate during a crisis, while risk factors do not
“If you shifted from an asset allocation approach to a factor approach, And you really wanted to get very clear on what the unique risks are, that if you ended up in a crisis, would tend to not be correlated. Asset classes are. Factors by construction are not.”