Minimum Volatility Indexing in Theory and Practice

Please join us for a webinar where we will discuss the concepts behind the minimum risk - or minimum variance - portfolio through the lens of the MSCI Minimum Volatility Indices. Designed for downside protection in volatile periods while maintaining exposure to upside price movements, the MSCI Minimum Volatility Indices have historically demonstrated superior risk-adjusted returns in comparison to their related market cap-weighted benchmarks over the longer-term.

During the webinar, we analyze the construction, performance, and practical use of the MSCI Minimum Volatility Indices along with asset allocation illustrations and cases.

	Minimum risk portfolios on the efficient frontier
	The MSCI Minimum Volatility Indices: a construction framework
	Key risk and return, style and sector characteristics, including certain regional variations
	Use cases: incorporating minimum volatility portfolios in the investment process