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MSCI Client Webinar: Introduction to the MSCI Risk Monitor: RiskMetrics

Please join us for a webinar where we will introduce the MSCI Risk Monitor: RiskManager report, which is part of a new monthly series which explores key factors relating market events to risk factor movements using RiskManager.

Global asset managers, hedge funds, banking and asset owner communities may find this analysis useful.

Agenda Topics Include:
  • Changes in asset volatilities and correlations through time in order to identify differences in these relationships between long- and short-term time periods
  • Excessions across a variety of global assets are versus history
  • Methodology, structure and interpretation of results of this new report series

Video - Client Only ยป