The market contraction at the onset of the coronavirus pandemic in Q1 2020 was the biggest test of risk-managed investment products since the 2008 financial crisis. This paper puts the downturn into historical context and examines how Milliman FRM's products performed.
Investment risk reduction: Milliman Financial Risk Management white paper Q1 2020
16 October 2020
Investment risk reduction: Milliman Financial Risk Management white paper Q1 2020