Bring clarity to private credit risk

MSCI’s new factor model delivers consistent insights for smarter portfolios.

Real Estate in Focus: US

October 30 • New York

MSCI Investment Risk Summit – Hong Kong

October 13 • Hong Kong

MSCI in Practice: Quantifying the Return on Investment of sustainability through indexed AUM

October 9 • London

Research & Insights
Stay ahead of changing markets

A Multidimensional View of Risk

Combining factor models with time-series approaches can explain where risk originates and guide action.

Accessing Innovation Before the IPO

MSCI, Caplight and KraneShares share a new approach to expand access to private assets.

A New Take on Private-Equity and Credit Exposure

Are investors more diversified than they think?

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Latest news

UPDATE: The MSCI | Moody’s Private Credit Risk Assessment is now live.

Over $2T in ETF AUM linked to MSCI equity indexes