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Practical Applications of MSCI Bank Loan Analytics

MSCI is pleased to present its latest innovation for Syndicated Loans valuation and factor construction powered by Markit’s comprehensive data; a model that captures the joint probabilities of prepayment and default.
Please join us for a webinar in which MSCI Research & Consultants will showcase the analytical capabilities of the new model in practice.
Agenda Topics
  • MSCI Bank Loan Analytics Model
  • Defining Bank Loans Portfolio Risk Profile
  • Constructing Optimal Portfolios in Stress Environment
  • Analysis of Strategy Performance and Attribution

March 21, 2019



8:00 a.m. PDT San Francisco
11:00 a.m. EDT New York
3:00 p.m. GMT London
4:00 p.m. CET Paris
7:00 p.m. GST Dubai
Register for Session 



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