Analytics Hero
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MSCI’s Analytics products offer institutional investors an integrated view of risk and return. Our research-enhanced content and tools help institutional investors make better investment decisions, enhancing their understanding and analysis of market, credit, liquidity and counterparty risk across all major asset classes, spanning short, medium and long-term time horizons.
MSCI’s industry-leading analytics include: Barra multi-factor models; pricing models; methodologies for performance attribution; RiskMetrics models for statistical analysis, such as VaR; and tools for security analysis, portfolio optimization, back testing and stress testing.
Our flexible technology is built for scale, enabling clients to conduct complex simulations and stress tests.
Risk Audiocast Series
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Risk Audiocast Series
The Risk.net audiocast series examines the changing shape of risk in investment, the lessons learned from the current crisis, and how risk can be used to identify opportunities and drive performance in volatile times. Comprised of a 2-part installment per region, it features an interview with Risk.net and MSCI experts. Listen to the audiocasts.
Risk’s Rising Role in Investment Strategy
Risk’s Rising Role in Investment Strategy
MSCI sponsors Risk.net survey on the changing role that risk offices play in the evolution of investment strategies.
Liquidity Risk Monitor Reports
Liquidity Risk Monitor Reports
The report demonstrates the movement of select liquidity risk indicators, involving U.S. and non-U.S. corporate bonds and bank loans liquidity, and is designed to help you identify strategies for liquidity risk management.
Introducing MSCI Beon
Introducing MSCI Beon
MSCI BeonTM – Designed in response to the financial industry’s most complex data challenges, MSCI Beon is a next-generation analytics platform harnessing advanced integration technologies to take you beyond the limits of your current portfolio analysis capabilities.
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