Milan Horvath is a member of the MSCI’s factor research team. His work focuses on fixed-income factors. Previously, he worked on modeling macroeconomic-market interactions. Milan also worked on macroeconomic forecasting in the Central Bank of Hungary. He holds a master’s degree in economics from the Central European University.
Research and Insights
Articles by Milan Horvath
Matching Portfolios and Clients’ Expected Returns, with Factors4 mins read Blog | Feb 10, 2023 |
Wealth managers face the challenge of matching clients’ objectives with an ever-growing set of investment products. Standard practice is to build strategic asset-allocation models based on broad capital-market assumptions. But we present a new approach.