23 Jul 2020
12:00
 - 13:00 BST (UTC +01:00)
Presentation

PORTFOLIO PLAY: MITIGATING DOWNSIDE RISKS THROUGH PORTFOLIO DIVERSIFICATION

  • What are the key short-term and long-term uncertainties energy investors should consider?
  • How does an individual asset’s returns vary across these individual risks?
  • How do different diversification strategies’ returns vary across these individual risks?
  • To what extent can portfolio diversification increase debt capacity?
Senior Research Associate
Aurora