Abstract
Risk is always a hot topic with our readers so we are delighted to share this
informative article written by Dr Quintin Rayer, Head of Research at P1 Investment
Management (P1), on the stress testing of investment portfolios. This is an important aspect of P1’s investment approach, a discretionary manager you can find out more about at the end of this post.
informative article written by Dr Quintin Rayer, Head of Research at P1 Investment
Management (P1), on the stress testing of investment portfolios. This is an important aspect of P1’s investment approach, a discretionary manager you can find out more about at the end of this post.
| Original language | English |
|---|---|
| Number of pages | 3 |
| Specialist publication | DISCUS (Discretionary Investment Services Coming Under Scrutiny) platform article |
| Publication status | Published - 26 Jan 2017 |
| Externally published | Yes |
Bibliographical note
Q23ASJC Scopus subject areas
- Economics, Econometrics and Finance(all)