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.
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 language | English |
|---|---|
| Publisher | EMBARK Platform |
| Media of output | Online |
| Publication status | Published - 7 Jul 2020 |
| Externally published | Yes |
Bibliographical note
Q116ASJC Scopus subject areas
- Economics, Econometrics and Finance(all)