The Macro Brief by HSBC Global Research cover image

Risks and equity markets

The Macro Brief by HSBC Global Research

CHAPTER

Quantitative Analysis of Risks in Equity Markets

This chapter focuses on the speakers' approach to quantitatively analyzing different risks in equity markets, including tracking the performance of Chinese equities during periods of increased tensions between the US and China. They also discuss their methods of identifying new risks and the importance of detecting periods when their model struggles to explain market movements.

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