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MSCI in Practice: Integrating short and long-term risk modeling in portfolio construction

As we continue our MSCI in Practice series to bring actionable insight during this unprecedented time, on July 1, 2020 we present: Integrating short and long-term risk in model portfolio construction.

During this webinar MSCI experts will discuss a workflow for model portfolios, risk integration and optimal allocation results to support the consistent integration of long-term and short-term risk into an optimal portfolio construction process.


Agenda topics

  • A Workflow for Model Portfolio: Investment Policy, Allocation Algorithm, Portfolio Diagnosis
  • Risk Integration: Long, Short and Ultra-Short Horizons
  • Optimal Allocation Results

July 1, 2020


Time

11:00 a.m. EDT

Location

WebEx


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