Manage risk across your portfolio Archives | BetaShares

A Handy Port in a Storm: Systematic risk management in turbulent times

The Australian share market – along with global equities – has experienced a relatively turbulent few months.  After having had one of the worst starts to the year on record, the S&P/ASX 200 Index has since mid-February enjoyed an impressive rebound.  In view of this market volatility, it has been a “baptism of fire”

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