Barra Portfolio Manager and Optimization Series: Part 1: Introduction to Equity Portfolio Construction & Optimization in Barra Portfolio Manager: Theory and Use Cases

Please join us for the first in a series of webinars where we will be focusing on the new portfolio analytics functionality in Barra Portfolio Manager - Point in Time Optimization. The webinar is designed for new and current Barra Aegis Optimizer users, both intermediate and advanced, who plan to use the Optimizer in Barra Portfolio Manager in the future.

During the webinar we will cover introductory aspects of the Optimizer in Barra Portfolio Manager including theory on finding an optimal solution, risk aversion and constraints, the new workflow, setting up and editing a profile. Throughout this event, we will analyze an optimized portfolio using Barra Portfolio Manager's new analytics.