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Portfolio Management Analytics Update - September 2011

last modified on 13 May 2019 UTC

categories: Portfolio Management Analytics, Newsletter, general

 

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Portfolio Management Analytics Update

From MSCI | September 2011

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Survey

Shifting Realities: Myths & Models

Did the majority of all those polled agree that all equity models are the same? Join us for the results and the Barra US Equity Model Launch (USE4)... Read more

Case Study

Working With Plato Investment Management

Dr Don Hamson, Managing Director at Plato, discusses how using Barra products and research have made a difference to his business... Read more

Feature

Portfolio Construction: The changing asset allocation framework

MSCI's Stacy Cuffe, Lisa Goldberg and Frank Nielsen describe the move from asset-class allocation to risk-based allocation, and the problem of 'risk-grouping'... Read more

Quant Corner

Can Tail Risk be Hedged?

Find out what MSCI’s Executive Director and Global Head of Risk Analytics Research, Lisa Goldberg, has to say... Read more

Book Review

Harry Markowitz: Selected Works (Nobel Laureate)... Read more

Research

The Tale of a Global Value Manager

Capture the differences in global value using a Custom Integrated model... Read more

Does Style Make the Sector?

Style factor contributions to European sector returns are examined... Read more





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Portfolio Management Analytics Events Calendar

Bias in Optimized Portfolios

September 7, 2011 - San Francisco, CA

Seminar

Register!

Introduction to Barra Portfolio Manager

September 13, 2011 - San Francisco, CA

Workshop

Register!

Monthly Global Equity Market Watch

September 13, 2011 - LiveMeeting

Webinar

Register!

Aegis Portfolio Construction Workshop

September 14, 2011 - Boston, MA

Workshop

Register!

SHIFTING REALITIES: Myths & Models

September 14, 2011 - LiveMeeting

Webinar

Register!

Introduction to Barra Portfolio Manager

September 20, 2011 - Toronto, Canada

Workshop

Register!

MSCI Research Conference, Melbourne

September 20, 2011 - Melbourne, Australia

Research Event

 Register!

Institutional Investor Risk Management Conference

September 21, 2011 - Sacramento, CA

Seminar

Register!

MSCI Research Conference, Sydney

September 22, 2011 - Sydney, Australia

Research Event

 Register!

Institutional Investor Risk Management Conference

September 23, 2011 - New York, NY

Seminar

Register!

Introduction to Barra Portfolio Manager

September 27, 2011 - New York, NY

Workshop

Register!

The Tale of a Global Value Manager

September 27, 2011 - LiveMeeting

Webinar

Register!

Does Style Make the Sector? Style Factor Contributions to European Sector Returns

October 13, 2011 - LiveMeeting

Webinar

Register!
 

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Plato_Investment_Management_Case_Study.pdf
IPE-JuL-aUg2011-p51-52Hi-Res.pdf