00:28:11
Unaccredited
Redefining Risk for the Long-term Investor
- 22 mins 59 secs
Peter Shepard presents highlights from his innovative new paper, written in partnership with GIC. He discusses the differentiation between short- and long-term horizons and public and private assets, as well as the role of scenario analysis in the practice of evaluating risk and creating an asset-allocation approach.
Channel:
MSCI
People:
Peter Shepard
Companies: MSCI
Topics: MSCI Factor Investing, Factor Investing, MSCI Podcasts, Podcast,
Companies: MSCI
Topics: MSCI Factor Investing, Factor Investing, MSCI Podcasts, Podcast,
Show More
Show Less
Related
-
-
00:10:12Unaccredited -
00:35:20Unaccredited -
00:14:00Unaccredited -
00:11:38Unaccredited -
00:41:06Unaccredited -
00:26:45Unaccredited -
00:36:37Unaccredited -
00:13:34Unaccredited -
00:15:43Unaccredited -
00:26:21Unaccredited
In the realm of investing, a factor is any characteristic that can explain the risk and return performance of an asset. For over 40 years MSCI, starting with Barra, has researched factors to determine their effects on long term equity performance. MSCI has developed Factor Indexes and Factor Models in consultation with the world’s largest investors and has research backed by four decades of Factor data compiled by a 200+ global research team.
Visit Website
Read Research & Insights
Listen to MSCI Perspective Podcasts