MSCI in Practice: Constructing multi-asset class climate-aware portfolios using BarraOne

We are pleased to continue our MSCI in Practice series in 2021 to bring you actionable insight to help build better portfolios. On January 27, 2021, we presented: Constructing multi-asset class climate-aware portfolios using BarraOne.

Measuring and managing climate risk has become an important tenet of the institutional investment process. During this webinar, MSCI experts will use our multi-asset class (MAC) risk attribution tools and climate data to demonstrate how to construct MAC climate-aware portfolios, and attribute their risk and return drivers. We will employ BarraOne and systematic strategy factors to mitigate a portfolio’s carbon footprint through reductions to carbon-intensive companies and industries, while retaining desired risk and return characteristics consistent with the strategy’s investment thesis.

Click here to watch on demand.