Geo-Economics: The Interplay between Geopolitics, Economics, and Investments 27 November 2020
Geo-Economics Introduction: Geopolitics for Investors
As geopolitical factors increasingly influence markets, investors need to gauge the impact on investments. Most experts consider political risks unquantifiable, but this publication shows how such risks can be quantified and used for risk management.
Introduction: Geopolitics for InvestorsRead the Chapter (PDF)
Joachim Klement, CFA, provides an introduction to Geo-Economics: The Interplay between Geopolitics, Economics, and Investments.
About the Author
Joachim Klement is a strategist at Liberum. He has more than 20 years of experience in the financial markets and has spent most of his career working with wealthy individuals and family offices, providing advice on investments and helping manage portfolios. Mr. Klement studied mathematics and physics at the Swiss Federal Institute of Technology in Zurich (ETH Zurich) and earned a master’s degree in mathematics. He later studied business administration at the University of Zurich and the University of Hagen and earned a master’s degree in economics and finance.