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Event Date Thu Aug 12 HKT (2 months ago)
In your timezone (EDT): Wed Aug 11 9:00pm - Thu Aug 12 5:00am
Location Virtual
Region APAC

A precise understanding of market and risk factor exposures drives informed investment decisions. Burgiss and MSCI have partnered to represent exposures consistently across public and private asset classes, account for correlations over multiple investment horizons, and support portfolio positioning and asset allocation decisions.

Join our experts as we evaluate private asset allocations both as stand-alone and within multi-asset class portfolios. We will review how using a true holdings-based, bottom-up approach for measuring private asset class performance and risk provides unparalleled transparency and drives more informed investment decisions.We will also demonstrate how a large public Asset Owner has integrated Burgiss' transparency data and MSCI analytics into their risk and performance reporting process.

Agenda topics;
• Review MSCI private asset risk models powered by Burgiss research quality data.
• Explore portfolio exposures and performance insights driven by granular portfolio company data.
• Drive tactical asset allocation and portfolio positioning decisions with seamless integration of private capital portfolio holdings and factor-based risk models.


2021 Speakers

Francoise Mei
Analytics Product Management, APAC MSCI

Remi Goron
Executive Director, Analytics Consultant MSCI

Wyn James
Head of Client Coverage, APAC, Burgiss

Brian Schmid
Managing Director , Product Management & Applied Research, Burgiss

Josh Gan
Manager, Investment Risk, Cbus Super