Communicating Risk with Confidence: The Power of Factor Models in Total Portfolio Management

Institutional investors face increasing pressure to understand and clearly communicate portfolio risk across asset classes. MSCI experts discuss in depth the methodology and analytical foundation behind this new capability. 

See how Factor Risk integrates with TPM to deliver actionable insights on:

• The sources and magnitude of portfolio risk across public and private markets
• How the MAC Factor Model quantifies volatility, active risk, and stress testing results
• How to interpret risk decomposition and factor exposures within your Total Plan view

The session concludes with a Q&A, where experts answer questions about factor methodologies, data integration, and practical applications within Total Plan Manager.

Whether you’re a CIO, CRO, or part of a risk team, this session will help you see your portfolio through a new, data-driven perspective.