The recent market and macroeconomic shocks have shaken the confidence of the most ardent investors. In periods of market uncertainty, such as the 2022 UK Liability-Driven Investment (LDI) crisis or the recent turmoil in the banking sector, investors seek critical decision support tools to assess the resilience of their investment books and strategies. Join us for an insightful webinar where subject-matter experts from MSCI discuss research perspectives on the recent market scenarios and how the industry-leading models and solutions from MSCI Analytics can help market participants navigate such market regimes for risk and portfolio management.
Key Topics:
• Research highlights on global market trends and scenarios
• Models for effective portfolio management
• MSCI toolkit to strengthen risk management practices
