Implementing a Total Portfolio Approach – Key Use Cases and Portfolio Applications
Implementing a Total Portfolio Approach – Key Use Cases and Portfolio Applications
- Wednesday, May 20, 2026
- 11:00 a.m. EDT New York • 4:00 p.m. BST UK London
- Location: Virtual Platform
About this event
As asset owners adopt the Total Portfolio Approach (TPA), the focus is shifting from strategy to implementation. Translating TPA concepts into day-to-day investment decisions requires new ways of assessing opportunities, analyzing risk and integrating public and private assets.
Join us on May 20 to learn how the Total Portfolio Approach can be applied in practice across key portfolio decisions.
In this session, MSCI experts will discuss:
- How asset owners assess new investments across public and private assets in a single coherent framework
- How factor-based insights can support portfolio construction and risk oversight
- How to analyze illiquid exposures and emerging risks, including physical risk, through a total portfolio lens
This webinar builds on the first session in the series, which explores how asset owners are rethinking portfolio design, governance and risk management. View replay of the first session here.
Meet the speaker
Aneta Zislin
Executive Director, Product Owner Total Portfolio Solutions, MSCI
Xinxin Wang
Executive Director, Sustainability & Climate Investment Solutions Research, MSCI