PODCAST

The challenges of modelling risk in today’s market

The challenges of modelling risk in today’s market

In this podcast, Alex Botte (pictured), CFA, CAIA, Client Solutions Research at Two Sigma and Venn, discusses what impact Covid-19 has had on the way risk is perceived, modelled, and ultimately managed within investor portfolios. And how next generation AI tools are helping to generate fresh insights on how factor risks are understood. During the discussion, Alex provides some examples of how Venn thinks about managing inflation risk exposures, crypto asset risk exposures, and what the latest developments are on translating ESG considerations into risk factor decomposition.

SPONSORED CONTENT

Uncorrelated returns with the potential for disruption and decentralisation: How crypto assets are changing the considerations for alternative investments

Uncorrelated returns with the potential for disruption and decentralisation: How crypto assets are changing the considerations for alternative investments

“As an investment case, bitcoin is very early stage and offers big potential, as its long-term correlation is low compared to traditional asset classes.” In the following article Michael Zbinden, CIO, and Dr Hartmut Neff (pictured, above left with Zbinden), Portfolio Manager, with the Crypto Finance Group, offer an introduction to the considerations around investing in crypto assets.

DIGITAL ASSETS

“Bridging the gap”: Why combating exchange and counterparty risk is now key for crypto industry

“Bridging the gap”: Why combating exchange and counterparty risk is now key for crypto industry

Cryptocurrencies continue to face considerable counterparty and exchange risk, which threatens to turn away larger institutional investors from the market – and industry participants say more should be done to bridge the infrastructure gap between digital and traditional assets.

DIGITAL ASSETS

How changing market infrastructure is taming cryptocurrency’s “Wild West” image among investors

How changing market infrastructure is taming cryptocurrency’s “Wild West” image among investors

Few sectors have endured such colossal price swings and asset volatility in recent weeks as cryptocurrencies, but speakers at the inaugural DigitalAssetsLIVE summit on Thursday said evolving market infrastructure, growing product selection, and positive investment performance continue to drive digital assets’ institutionalisation, drawing more capital allocators into this once frontier market.