Better data-driven allocations with private capital transparency
A precise understanding of market and risk factor exposures drives informed investment decisions. Burgiss and MSCI have partnered to represent exposures consistently across public and private asset classes, account for correlations over multiple investment horizons, and support portfolio positioning and asset allocation decisions.
Join our experts as we evaluate private asset allocations both as stand-alone and within multi-asset class portfolios. We will review how using a true holdings-based, bottom-up approach for measuring private asset class performance and risk provides unparalleled transparency and drives more informed investment decisions.
We will also demonstrate how a large public Asset Owner has integrated Burgiss' transparency data and MSCI analytics into their risk and performance reporting process.
- Review MSCI private asset risk models powered by Burgiss research quality data
- Explore portfolio exposures and performance insights driven by granular portfolio company data
- Drive tactical asset allocation and portfolio positioning decisions with seamless integration of private capital portfolio holdings and factor-based risk models
Aug 12 2021
9:00 a.m. HKT Hong Kong
10:00 a.m. JST Tokyo
11:00 a.m. AEST Sydney
Analytics Product Management, APAC | MSCIRead Bio
Executive Director, Analytics Consultant | MSCIRead Bio
Head of Client Coverage, APAC | BurgissRead Bio
Managing Director , Product Management & Applied Research | BurgissRead Bio
Manager, Investment Risk | Cbus SuperRead Bio