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MSCI Webinar: The Russia/Ukraine Crisis - Understanding Sanctions and Portfolio Exposure
Agenda Topics:
- How has the global community reacted to the Russian/Ukraine crisis and what are the implications for investors?
- Which sectors may have significant assets or revenues at risk given the geopolitical tensions in the region?
- How can investors understand and manage macro or thematic risks arising from a portfolio's revenue exposure at a country, industry or regional level?
- How can investors implement macro views and themes by gearing a portfolio's revenue exposure towards (or away from) target regions or countries?
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