![blue-paper-risk-budgeting-and-trade-sizing-in-multi-asset-SLIDER.jpg](https://static.amundi.com/web-assets/awf-assets/research-center/styles/article_teaser_desktop/s3/2021-01/blue-paper-risk-budgeting-and-trade-sizing-in-multi-asset-SLIDER.jpg.webp?itok=UM2aNKtG)
Portfolio Strategy
Risk budgeting and trade sizing: why they matter to multi-as...
In the current environment of heightened uncertainty, managing a multi-asset portfolio has rarely looked as complex as it does today, especially for those...