Charles River® Webinars: Focusing on Portfolio Management & Risk Analytics
Charles River Portfolio Management & Risk Analytics combines all of the capabilities, data, analytics and benchmarks needed to manage multi-asset portfolios. Charles River Explore & Learn Webinars are designed to help discover new ways to leverage Charles River IMS, and our growing partner ecosystem.
Since all our webinars are available on demand, this is the perfect time for you to catch up on some of the great content we have covered so far this year! Hear from our product managers and industry experts as they discuss the latest product and platform capabilities. Make sure you're up to date with our latest offerings by viewing our recent portfolio and risk webinars.
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| June 29, 2022 | May 18, 2022 | |||
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Portfolio, Risk and Attribution Workflows for Muni Bonds Leveraging MSCI Analytics |
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Leveraging Qontigo’s Axioma MAC Risk Model in Charles River IMS |
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Charles River joins MSCI where they discuss and demonstrate portfolio and risk workflows using the MSCI Municipal Bond Factor Model and highlight MSCI’s research comparing conventional and factor-based approaches. |
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Intuitive decomposition and resolution of the factors in the Axioma MAC Factor Risk Model helps portfolio managers and risk analysts understand sources of risk, enabling better informed portfolio construction and hedging decisions. |
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Applying MSCI’s Fixed Income Performance Attribution in Charles River
March 23, 2022
Our partnership enables clients to access MSCI’s Fixed Income Attribution model from Charles River’s Manager Workbench for granular, flexible and accurate return decomposition in their portfolios.
Using Axioma Risk Analytics for Scenario Analysis in Charles River
February 23, 2022
Understanding the impact of rate hikes, currency moves and myriad other factors on portfolios is imperative for managers and analysts. Constructing and evaluating realistic scenarios at scale can provide key insights to support better informed risk and hedging decisions. Charles River joined by Qontigo discuss and demonstrate scenario analysis in Charles River IMS using Axioma risk analytics by Qontigo.
Charles River reserves the right to decline registrations. The material and images presented is for informational purposes only; no live data being used. All Charles River Development stats are current as of 2020. Webinars posted are information classification: general. The development, release and timing of any product, features or functionality described remain at the sole discretion of Charles River and are subject to the firm’s internal governance and due diligence approval process. The views expressed in this material by Charles River's partners and 3rd party providers are subject to change based on market and other conditions and factors, moreover, they do not necessarily represent the official views of Charles River Development and/or State Street Corporation and its affiliates. 48625381.1.GBL