Portfolios, Risk & COVID-19
No one could have predicted the COVID-19 pandemic or devastating market collapse it caused, but could investors have been better prepared?
While the record-length bull market from 2009-2020 rewarded many investors, it also caused complacency and deceivingly low expectations of risk in portfolios.
This white paper studies portfolio performance and risk metrics to reveal new perspectives on: common risk metrics' ability to properly inform investors, popular investing vehicles, and the value of professional financial advice prior to and during a market crisis.
Download the full white paper to learn more.