How to stress-test your portfolio and properly manage risk: expert deep dive

Get a 360° overview of the best practices for advanced portfolio stress testing. Learn how to create a custom scenario and properly assess risk with Eikon & MSCI Portfolio Risk Analytics. Now is the right time to sharpen your skills and prepare to navigate the growing uncertainty.

What you'll learn:

- How to build a customized scenario analysis that is relevant to your portfolio & investment process (step by step guide)
- What's the role of stress-testing in the investment process
- How to better analyze and understand what is driving the risk in your portfolio
- What are the practical examples and use cases

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