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MSCI Lunch Seminar: Factor based allocation and multi-asset class risk management

MSCI will host a lunch seminar on December 4, 2019 where our research expert and analytics consultant will walk through the key innovations in MSCI’s Multi-Asset Class (MAC) Factor Modeling to support strategic asset allocation, tactical positioning, portfolio construction and risk management.

Agenda topics

• 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

• Use cases: highlight strategies where the MAC Factor Model can bring insights into the investment process

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December 4, 2019



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


Peach Garden @ OCBC Center

#33, 65 Chulia St, 01 OCBC Centre

Singapore 049513

Event Speakers

Oleg Ruban

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

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Audrey Choi

Executive Director, Analytics Consulting | MSCI

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