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Portfolio management

To attract assets, managers must stand out in the crowd.  The challenge is that, in today’s increasingly competitive marketplace, differentiation is both more important and more difficult than ever before.

Success requires achieving three objectives:

1. Designing the best strategy,

2. Delivering superior performance, and

3. Communicating about strategy and performance in a way that is clear, concise and compelling.

MSCI is a leader in providing tools to help asset managers build and manage better portfolios. Asset owners use our research, data, benchmarks and multi-asset class risk management tools to determine whether the managers they hire are delivering appropriate risk-adjusted returns.  Asset managers use our models and performance attribution tools to understand the drivers of return in their portfolios.

Applications

Performance Attribution

Optimization