Investment portfolio stress-testing

Research output: Practice-Based and Non-textual ResearchWeb publication/site

Abstract

Recent events have demonstrated to advisers, clients, and wealth managers that risk remains ever-present. Beyond the challenges and implications of Brexit negotiations, the COVID-19 pandemic also hit share prices hard.

These events may leave advisers asking how such risks can be managed and discussed with clients. One approach is to stress-test investment portfolios. This article introduces portfolio stress-testing, explaining what it is and outlining how to implement it.
Original languageEnglish
PublisherEMBARK Platform
Media of outputOnline
Publication statusPublished - 7 Jul 2020
Externally publishedYes

Bibliographical note

Q116

ASJC Scopus subject areas

  • Economics, Econometrics and Finance(all)

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