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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.

Agenda topics

  • 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 

*By registering for this event, you acknowledge that your registration information will be shared with our event partner Burgiss. Your information will be processed by MSCI for the purposes of registration and administration of the event, and to inform you about relevant products or services aligned to the themes of the event. For more information on how your information is processed by MSCI, please review our Privacy Policy.

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Aug 12 2021

Virtual Platform


Time

9:00 a.m. HKT Hong Kong

10:00 a.m. JST Tokyo 

11:00 a.m. AEST Sydney 

Location

Virtual Platform

Event Speakers

Francoise Mei

Analytics Product Management, APAC | MSCI

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Remi Goron

Executive Director, Analytics Consultant | MSCI

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Wyn James

Head of Client Coverage, APAC | Burgiss

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Brian Schmid

Managing Director , Product Management & Applied Research | Burgiss

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Josh Gan

Manager, Investment Risk | Cbus Super

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