BarraOne 3.8 Webinar Series: Enhancements and New Functionality

Please join us for the first in a series of webinars covering the latest release of BarraOne 3.8. The introductory webinar in this series reviews key capabilities and how they can be used to provide more insight into portfolio risk exposures.

Macro Factors; asset-liability management analytics;  global extensions of private asset class models; fundamental data; bank loan coverage and analytics; and Value at Risk exception flagging highlight new capabilities in this release.

Agenda Topics Include

• Asset Liability Management (ALM) Analytics
• Macro Factors
• Private Equity & Private Real Estate Model Global Extensions
• ESG, Fundamental, and Economic Exposure Data
• Bank Loan Coverage and Analytics
• Value at Risk Exception Flagging
• Performance Attribution Upgrades