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Risk Allocation in Changing Markets: The Role of Fixed Income

The return of market volatility is leading institutional investors to reevaluate asset allocation and existing correlations in their portfolio. To help portfolio and risk managers navigate the changing markets, MSCI is taking an in-depth view into risk allocation by comparing several investment strategies to a 60/40 benchmark including equities and fixed income.

Please join us for an insightful webinar moderated by Jason MirskyHead of MSCI Analytics in the Americas with a presentation by Andy SparksHead of Portfolio Management Research.


  • A look at combining leverage with bonds to create equity-like return profiles
  • An investigation into risk parity strategies with and without inflation protection
  • Analysis of an investible inflation asset designed to rise in value with inflation

Nov 13, 2018


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