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Introduction to the MSCI Risk Monitor: Asset Owners

Please join us for a third webinar in the series introducing the MSCI Risk Monitor.

The MSCI Risk Monitor: Asset Owners Report is part of a new quarterly series which examines the risk and performance of US Public Pension Plans, US Corporate Pension Plans, UK Occupational Pension Plans and Dutch Pension Plans.

  • Insights on risk and performance metrics of various pension plans, as well as, asset classes such as equities, fixed income and alternatives
  • Surplus/Deficit Risk relative to liabilities, assets allocation effects on funding status and stress test results at the plan level
  • Forecast risk and Correlation analysis  at the asset level
  • Methodology, structure and interpretation of results of this new report series

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