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On the 21st of January 2021 we hosted an interesting client webinar on why and how looking at addressing the tail risk of a particular strategy or portfolio helps for its long term performance.

On the back of the recent publication from QIS Lab research, Julien Turc explored answers to the following questions:

  • With yields at rock-bottom lows, is there an alternative to bonds in order to protect a portfolio?
  • How to mitigate downside risk for portfolio allocation?
  • What is the best approach to risk parity?

Julien was then followed by Yannick Daniel, who illustrated concrete implementations of Julien’s findings in the multi-asset space, all available to analyse in BRIO, and including mentions of the Theam Quant – Multi Asset Artificial Intelligence and THEAM QUANT- Multi Asset Diversified funds.

To access the replay of the webinar, please contact your BNP Paribas representative.

Please click on the image to access the research paper:

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