March 4, 2020
Explore & Learn: Portfolio & Risk Analytics Mini-series
Portfolio & Risk Analytics with MSCI
John Regino, Executive Director at MSCI and Dan Daum, Sales Director at Charles River will continue our 2020 Q1 “Explore & Learn” webinar series focusing on Portfolio and Risk Analytics.
This webinar will discuss how clients can streamline risk, attribution and portfolio construction using MSCI's portfolio and risk analytics capabilities from Charles River Investment Management Solution. Webinar highlights:
- Overview of MSCI factor models and portfolio analytics in Charles River
- Accessing RiskMetrics for VaR, stress testing, exposure and sensitivity analysis
- Aligning risk and performance attribution with investment strategies
Dan leads a team of sales managers with responsibility for new and existing client relationships. Prior to joining Charles River, Dan held sales management positions at Bloomberg within their Portfolio Analytics and Risk division and BondEdge Solutions. He holds a BA in Economics and Spanish from the University of Michigan, Ann Arbor.
Executive Director, Business and Product Strategy, Analytics, MSCI