Risk centers on macroeconomic circumstances that may result in significant loss for a business

History

1 answer:

Bond [772]2 years ago

4 0

Answer:

MSCI defines macroeconomic risk as the change in asset value due to persistent shocks to the real economy (meaning growth and inflation). Using a set of new models, MSCI can forecast the long-term impact of macroeconomic shocks on asset prices, examining those prices relative to asset cash flows and discount factors.

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