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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 ยป