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An End to End Investment Process in Barra Portfolio Manager

Please join us for a comprehensive overview of Barra Portfolio Manager. The presentation demonstrates how MSCI's flagship front office application can assist in research, reporting, strategy development, portfolio construction, and performance and risk attribution. With the use of a case study, you will be able to see a practical workflow that can be readily implemented in your own investment process.

  • Attribute sources of return and risk in your investment strategy
  • Identify unintended bets by looking at the risk profile and mitigate them using the optimizer
  • Judge the validity and significance of your refinements

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