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Optimizing Risk Budgets in a Multi Asset Class Context

Please join us for a webinar where we present a set of case studies discussing Optimising Risk Budgets in a Multi Asset Class Context.

Agenda Topics Include:

  • Moving from a "traditional" asset allocation (equity and fixed income) to a true multi asset class allocation including Emerging Markets Local Debt, Private Equity and Real Estate
  • Different ways to gain exposure to emerging market equities and the impact on the risk budgets using the methodology from the MSCI Economic Exposure Indices and MSCI Global Minimum Volatility Indices
  • Implentation of a strategic asset allocation using the BarraOne Optimizer

Webinar slides are available here.

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