How Key Risk Indicators Influence Fixed-Income Investment
November 21, 2019 | EP. 63 | Developed Credit Markets, ESG Factor Analysis, ESG Metrics, Risk Analysis
Alessia Falsarone, Head of Sustainable Investing, Senior Portfolio and Risk Strategist for Developed Markets Fixed Income at PineBridge Investments
Falsarone explains how applying fewer financially material metrics in the portfolio selection process creates a better backdrop for risk adjusted out-performance in developed credit markets.