Introduction to the MSCI Risk Monitor: Global Equities

Please join us for a webinar where we will introduce the MSCI Risk Monitor: Global Equity report, which is part of a new monthly series which examines the evolution of global equity market risk and return through the lens of the Barra Global Equity Model (GEM3).

Agenda Topics Include:

• Insights on market developments for global asset managers, hedge funds, banking and asset owner communities using the intuitive dimensions of the Barra fundamental factors
• Evolution of correlations and volatilities, as well as exploring the risk-adjusted index, factor and asset performance over the last month
• Methodology, structure and interpretation of results of this new report series