Transparency Matters: See portfolio risk and return in a whole new light

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  • 10 mins 12 secs

Learning: Unstructured

Investors have been dealing with a lot of market uncertainty and volatility due to rising inflation not seen in decades, rising interest rates, de-globalization, and geopolitical tensions. It has become increasingly important for them to go beyond the headlines and understand the real drivers of risk and return to build a resilient portfolio that withstands these market events.

Mark Carver, Managing Director, Head of Equity Portfolio Management and Equity Factors and George Bonne, Executive Director, Equity Factor Research at MSCI share insights on how factors like Crowding, Machine Learning, Adaptive covariance in our new equity factor models can help investors can take a deeper look at their portfolio and get better transparency into the characteristics driving their portfolio risk and return as market conditions change.
Channel: MSCI
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