MSCI in Practice: Risk, Return, and Systematic Factors: Fixed Income Insights from MSCI’s BarraOne
We are pleased to continue our MSCI in Practice series to bring you actionable insight to help build better portfolios. On June 30, we present: Risk, Return, and Systematic Factors: Fixed Income Insights from MSCI’s BarraOne.
The applicability of factor investing in fixed income has increased significantly among institutional investors and wholesalers.* Fixed income factors can illuminate drivers of risk and performance while enabling efficient communication within institutions and to investors.
In this webinar, MSCI experts will demonstrate how to better understand your portfolios using systematic factors.
- Systematic Factors in MSCI’s Fixed Income Factor Model
- MSCI’s Tier Factor Models: Structure
- Connecting Local and Tier Factors: Methodology
- Demonstration of model results
- Fixed Income Risk
- Performance Attribution
Please click here to view the on-demand recording.
Jun 30 2021
8:00 a.m. PDT
11:00 a.m. EDT
4:00 p.m. BST
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