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.
- 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
11:00 a.m. EDT
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