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
Video - Client Only »