Managing risk: stress-testing investment portfolios

Research output: Contribution to specialist publicationArticle


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.
Original languageEnglish
Number of pages3
Specialist publicationDISCUS (Discretionary Investment Services Coming Under Scrutiny) platform article
Publication statusPublished - 26 Jan 2017
Externally publishedYes

Bibliographical note


ASJC Scopus subject areas

  • Economics, Econometrics and Finance(all)


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