Gaining actionable insights into the performance of your fixed income portfolios – a case study
Join us on July 6 to hear experts from MSCI and Chartis discuss the fixed income performance attribution market landscape and approaches that can be used to manage fixed income portfolios.
Learn how our clients use MSCI’s performance attribution analytics to gain actionable insights into what is driving their portfolio performance. Also understand how to navigate challenges in measuring the real drivers of performance of investments in distressed and defaulted debt.
Agenda
- Performance attribution for Distressed and Defaulted Debt
- Performance attribution - a case study
- Chartis – Performance attribution market landscape
Laszlo's research focuses on liquidity for regulatory, risk management and portfolio construction...
Sid is the Chief Researcher at Chartis Research with more than 25 years of experience in the financial...
Simona Staub joined MSCI in October 2018 as a Product Specialist for Fixed Income...