How do you navigate disruptive markets? Factor in MSCI
In this highly volatile, uncertain, and changing market regime, there are many questions on top of mind of investors. How do I adapt my portfolio to changing market conditions? What are the dimensions driving my portfolios returns? How do I create a differentiated portfolio? What is the carbon footprint of my portfolio? And many more…
Watch on-demand our webinar to uncover answers to these questions. We discussed how MSCI's new equity factor models help solve investor’s modern challenges with factors like Sustainability, Crowding and Machine Learning. These new factors help investors build resilient portfolio by understanding and managing the sources of risk and return and are complemented by enhanced risk-forecasting features to help them adapt to changing market regimes.
We also talked about Sustainability factor that includes ESG and Carbon emission to help investors measure the carbon intensity of their portfolio and manage toward their net- zero commitments.
• What are the key changes in the new models and why now?
• What key use cases do these models enable?
• How can you access them?
Jun 29, 30 2022
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Executive Director of Equity Factor Research | MSCIRead Bio
Vice President, Analytics Program Management | MSCIRead Bio