Risk regimes are time periods with different market conditions. They may differ significantly in terms of correlations, expected return and risk environment.
Consequently there are periods where moderate risks are rewarded and other periods where even higher risks are not rewarded. Furthermore, there are time periods where diversification is difficult but «essential to survive», while it is simply not a priority in other time periods. PARSUMO distinguishes the different time periods in order to protect your assets and take risks only then when they are rewarded.
In this video you learn how different risk regimes are distinguished and what the benefits of prospective risk management are.
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