Barra Factors in RiskMetrics RiskManager

Please join us for a webinar where we will discuss the Barra Factors in RiskManager.
Barra factors allow users of RiskManager to gain further insights into the drivers of equity risk. Learn how to setup this functionality and use it to better articulate the risks in your portfolios.

Agenda Topics

• Motivation
• Setup & Implementation
• Use Cases
  •  Factor Analysis
  •  Risk Decomposition
  •  Stress Testing
  •  Global vs Local Models