Daily Equity Risk Monitors
Please join us for a webinar where we discuss the MSCI Daily Equity Risk Monitors. Each day, MSCI produces a summary of market events through the lens of our industry-standard equity models. Learn how these reports can be leveraged for your daily portfolio management cycle, giving you the insights needed to understand your portfolio's positioning.
Agenda Topics Include
- Why is risk-adjusted return important?
- What drove recent market performance?
- How can you better understand factor returns?
- Which stocks, sectors and countries had significant, unexpected movement?
- How can you better leverage the value of Barra's risk models in your process?
Video - Client Only »