While institutions are routinely required to monitor the liquidity of their portfolios, recent market conditions have put a spotlight on the need for robust solutions to help investors efficiently manage their liquidity risk. It is, therefore imperative they understand the key liquidity metrics, model transaction costs and market depth to make better investment decisions and support liquidity risk management.
Join us to learn how MSCI’s solutions and best in class methodology is designed to help perform portfolio liquidity capacity-checks and assess the underlying time horizon required for asset liquidation. We will also discuss the current liquidity environment, share market insights and review how MSCI’s LiquidityMetrics can help you manage the liquidity risk from asset to portfolio views.
Agenda topics:
- Understanding key liquidity metrics
- MSCI solutions for Liquidity Risk Management
- Capabilities for Regulatory Reporting
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