MSCI’s Analytics products offer institutional investors an integrated view of risk and return. Our research-enhanced content and tools help institutional investors understand and control for market, credit, liquidity and counterparty risk across all major asset classes, spanning short, medium and long-term time horizons.

MSCI’s Analytics platform includes 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 global risk and performance engine is built for scale, enabling clients to conduct complex simulations and stress tests.


An industry-leading risk analytics model powered by comprehensive IHS Markit loan data.

The Clock is Ticking on POINT - How Will You Navigate the Transition?

To help you navigate the transition, this MSCI webinar will outline the timeline and process required to implement a new solution.

FEA® @ENERGY and VaRWorks®

Evaluating risk in today's energy and commodity markets.