Investment risk reduction: Milliman Financial Risk Management white paper Q1 2020
16 October 2020
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.
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Joe Becker
Investment risk reduction: Milliman Financial Risk Management white paper Q1 2020
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.
Adam Schenck, Jeff Greco, Joe Becker, Ram Kelkar