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