In a world moving to index-based investing and the opportunity for risk-adjusted enhanced returns, trusted customized frameworks will help you analyze investment strategies, select fund managers and benchmark portfolios for equity and fixed income strategies.
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Asset Owners
Innovate and scale to advance portfolio objectives for the long run
AO Intro
Asset owners are transforming their investment processes in response to innovative technology, ever-evolving regulation, demands for greater transparency and the shift to ESG and climate investing.
We help pension funds, sovereign wealth funds, endowments, foundations, and other institutional owners of assets build better portfolios. Asset owners use our award-winning indexes, enhanced risk frameworks and integrated climate and ESG solutions to manage risk and capture opportunity across asset classes, security types and geographies. We serve 79 of the top 100 pension funds as well as thousands of other asset owners on six continents across the capital-markets ecosystem.
Tools & Insights
Tools & insights tailored for asset owners
Analytical tools, models and data for your total portfolio.
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Isolate the risk that matters in your portfolios. Seamlessly integrate our multi-horizon, zoom lens for risk into your workflow for an enhanced view at the fund, factor, country, sector, issuer and asset level.
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Integrating ESG and climate risk solutions into investment processes across asset classes is critical in today’s investment environment. Our comprehensive sustainability suite enables you to execute on a custom strategy that meets your objectives.
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With the rise in alternatives in recent years in the search for diverse sources of incremental yield, we have the information you need to help identify, evaluate and monitor private asset and alternative investments.
Position for growth
Position for growth and enhanced risk governance while preparing for the climate transition
Leverage best practices from global capital markets
Capitalize on MSCI’s expertise at the nexus of asset owners, asset managers, consultants, regulators and other stakeholders globally to capture evolving and increasingly complex investment opportunities.
Optimize your total portfolio
Position to meet growth and stability goals with a fully integrated approach to your portfolio leveraging our broad asset coverage, streamlined asset allocation frameworks and innovative factor-based models.
Invest for the climate transition
Construct climate-aware portfolios that capture financially-material climate risks, fulfill regulatory requirements, make progress on net zero commitments and address the demands of key stakeholders.
AO -Featured Content
Featured content
Implementing Net-Zero: A Guide for Asset Owners
A roadmap for asset owners to align with a net-zero economy including a checklist for implementing commitments.
Market Insights
Timely insights on making investment decisions in an uncertain world.
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Actionable information to power better investment decisions.
SubscribeFeatured solutions
Featured solutions
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Climate and Net-Zero Solutions
Analyze and report on portfolio exposures to transition and physical risk.
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ESG Investing
Consider environmental, social and governance in the investment process.
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Equity Factor Models
Designed for building resilient portfolios as market conditions change.
Related Content
Research for asset owners
Net-Zero in Practice: The Asset Owner journey
The world’s leading financial institutions practically tackle the issue of climate change.
Watch videoInstitutional Investor Conference 2022
An in-person event for asset owners on managing portfolios in uncertain times. Co-hosted with CalPERS and CalSTRS in Sacramento Oct 18-19, 2022.
Request an invite