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MSCI Lunch Seminar: ESG portfolio construction and factor based allocation in multi-asset class portfolios

Please join us in Bangkok for a lunch seminar on December 19 where our research expert and analytics consultant will walk through the key innovations in ESG portfolio construction and factor based allocation in multi-asset class portfolios.

Agenda topics

ESG

• ESG methodology and integration in the portfolio construction process

• How can risk and performance teams analyse and monitor the impact of ESG in their portfolios?

Factor based allocation

• Factor-based asset allocation to target key drivers of risk and return

• Systematic strategy factors in equities, fixed income, commodities and currencies

• Understand thematic drivers of risk across global, MAC portfolios and communicate them at various levels across the organization

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December 19, 2019

Bangkok, Thailand


Time

12:30 p.m. - 2:00 p.m. (Registration starts at 12:00 p.m.)

Location

W Hotel

106 North Sathorn Road

Silom, Bangrak

Bangkok 10500 Thailand

Event Speakers

Audrey Choi

Executive Director, Analytics Consulting | MSCI

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Oleg Ruban

Executive Director and Head of Analytics Applied Research, APAC | MSCI

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