Extended Viewer

Analyzing ETF Strategies in Barra Portfolio Manager


Please join us for a webinar where we demonstrate how institutional investors can gain ETF investment insight by using MSCI's ETF Analytics on the Barra Portfolio Manager platform. During this session, we show how Barra ETF Analytics can be incorporated into the investment process.

We explore constructing better ETF portfolios and combining ETFs with other investments through the following examples:

  • ETF Construction: Achieve desired tracking to a benchmark while reducing the number of names necessary for fund construction
  • Asset Allocation: Construct cost efficient and low tracking error ETF portfolios that meet your asset allocation needs
  • Hedging: Reduce the risk on an energy equity portfolio through the optimal mix of commodity and other ETFs

 

Video - Client Only ยป