Venue
Virtual

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Event Date Wed Nov 10 EST (29 days 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