Managing Economic Exposures in Global Portfolios
With the continued integration of world markets, companies are increasingly exposed to economic activity beyond their domestic borders. Understanding the geographic distribution of company revenues in this global context can significantly enhance the investment decision processes for constructing and managing portfolios.
Please join us for a webinar where we will discuss the recently launched MSCI Economic Exposure Extended Security Data modules, which offer a systematic framework for measuring the global sources of revenue for each stock included in MSCI ACWI, by country and by regional. Revenue exposures—both current and historical—are standardized and therefore easily comparable across an equity portfolio or opportunity set.
Agenda Topics Include
- Understanding the Economic Exposures of a Benchmark
- Economic Exposures in Portfolio Construction
- Economic Exposures in Risk Management
- MSCI Economic Exposure Indices