Introducing the MSCI Macroeconomic Risk Model
MSCI is pleased to announce the release of the new MSCI Macroeconomic Risk Model and Macroeconomic Risk Analysis Service, which help investors evaluate the impact of their macroeconomic scenarios on their portfolio value. Please join us for an overview of the MSCI Macroeconomic Risk Model and a description of our service offering.
The key benefits of our new model and service include:
• Evaluating and attributing the impact of their macroeconomic scenarios on their portfolio value
• Quantifying market and strategy risk factor sensitivities to GDP growth and inflation factors
• Building and evaluating portfolios that hedge or profit from macroeconomic scenarios
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