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Applying MSCI's Fixed Income Performance Attribution in Charles River Manager Workbench

Join Nancy Roth and Nick Sharp from MSCI Product Management as they discuss our performance attribution methodologies with a focus on fixed income.  Susan Madigan, Portfolio & Risk Analytics Lead at Charles River Development will demonstrate using Charles River Manager Workbench to facilitate operational efficiency and how to directly access performance attribution results. 

Agenda

  • Overview of MSCI Performance Attribution methodologies
    • Coverage and model granularity across fixed income, multi-asset and equity 
    • Benefits of aligning risk & performance models
    • Understanding performance drivers using interactive dashboards and reports
  • Demonstration of MSCI Fixed Income Performance Attribution in Charles River Manager Workbench

Please click here to view the on-demand recording.

Nov 10 2021

Virtual Platform


Time

8:00 a.m. PDT
11:00 a.m. EDT
4:00 p.m. BST

Location

Virtual Platform 


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