MSCI in Practice: Delivering real-time model validation

As we continue our MSCI in Practice series to bring actionable insight during this unprecedented time, on July 29, 2020 we present: Delivering real-time model validation

A natural consequence of market crises is increased model scrutiny. MSCI research empowers investors with a range of validation content covering an array of investment functions, from internal risk and portfolio management to external reporting. During this webinar MSCI experts discuss the role of continuous, real-time model validation during market crises.

Agenda topics

• Overview of validation needs across investment functions
• Different validation approaches across risk, liquidity, and private asset modeling
• Demonstration of real-time validation content with case-studies from the COVID crisis