Applying MSCI's Fixed Income Performance Attribution in Charles River Manager Workbench 2021 | MSCI Inc. | 10 November 2021 | Virtual
Venue
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| Event Date | Wed Nov 10 EST (about 3 years ago) |
| Location | Virtual |
| Region | All |
Details
Development will demonstrate using Charles River Manager Workbench to facilitate operational efficiency and how to directly access performance attribution results.
Agenda
• Overview of MSCI Performance Attribution methodologies
○ Coverage and model granularity across fixed income, multi-asset and equity
○ Benefits of aligning risk & performance models
○ Understanding performance drivers using interactive dashboards and reports
• Demonstration of MSCI Fixed Income Performance Attribution in Charles River Manager Workbench
Speakers
2021 Speakers
Susan Madigan
Portfolio & Risk Analytics Lead, Charles River Development
Nancy Roth
Executive Director, Product Management, MSCI
Nick Sharp
Executive Director, Product Management, MSCI