Aspect Capital Access
Welcome to your Online Portal, exclusively for all Aspect Capital employees.
Here you can access and download your exclusive Risk Management Journal, which consists of a collection expert research papers from the Portfolio Management Research platform to help you develop your client's portfolios and support their expectations during these challenging market conditions.
Download Risk Management - Part 1
Explore all of the research included in the Risk Management ebook - Part 1:
PERSPECTIVES: The New Normal 2.0
Mohamed A. El-Erian
The Journal of Portfolio Management July 2020
Risk Management
The Best of Strategies for the Worst of Times: Can Portfolios Be Crisis Proofed?
Campbell R. Harvey, Edward Hoyle, Sandy Rattray, Matthew Sargaison, Dan Taylor and Otto Van Hemert
The Journal of Portfolio Management July 2019
Portfolio management/multi-asset allocation Risk Management Performance Measurement
Measuring Market Risk: Approaches and Inherent Assumptions
John McMurray and Stanislav Melnikov
The Journal of Investing Spring 2013
Risk Management
Risk Management Lessons Worth Remembering from the Credit Crisis of 2007–2009
Bennett W. Golub and Conan C. Crum
The Journal of Portfolio Management Spring 2010
Risk Management Legal/regulatory/public policy
Market-Driven Scenarios: An Approach for Plausible Scenario Construction
Bennett Golub, David Greenberg and Ronald Ratcliffe
The Journal of Portfolio Management Spring 2018
Risk Management Legal/regulatory/public policy Factors, risk premia
The anatomy of Crisis
Milton Friedman and Rose D. Friedman
The Journal of Portfolio Management Fall 1979
Risk Management Legal/regulatory/public policy
The Future of Empirical Finance
Marcos López de Prado
The Journal of Portfolio Management Summer 2015
Portfolio management/multi-asset allocation DerivativesRisk Management
Practical Applications of The Future of Empirical Finance
Marcos López de Prado and Barbara J. Mack
Practical Applications Winter 2016, 3 (3)
Portfolio management/multi-asset allocation DerivativesRisk Management
Do Credit Ratings Move Toward The Market, Or Vice Versa?
Colin Ellis, Kumar Kanthan and Veronica Zheng
The Journal of Fixed Income Fall 2018, 28 (2)
Risk Management
Extreme Values Theory and Return Level Analysis for Catastrophe Prediction
Amitesh Kapoor and Utkarsh Shrivastava
The Journal of Investing Summer 2014
Risk Management Legal/regulatory/public policy
Defensive Portfolio Construction Based on Extreme Value at Risk
Frank Schmielewski and Stoyan Stoyanov
The Journal of Portfolio Management Spring 2017
Portfolio management/multi-asset allocation Risk Management
Fact and Fiction about Low-Risk Investing
Ron Alquist, Andrea Frazzini, Antti Ilmanen and Lasse Heje Pedersen
The Journal of Portfolio Management Multi-Asset Special Issue 2020
Factors, risk premiaPerformance Measurement
The second in the series 'Risk Management - Part 2' will be released on July 16th. Check back here as we will be updating your online portal with all the new content from the special issue.
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