Extended-lister
Showing 1 - 10 of 5,448 entries
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MSCI helps pensions, sovereign wealth funds, insurance companies and other institutional investors make better investment decisions through consistent frameworks and tools to assess their portfolios.
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Holding long term investments requires understanding, identifying and managing financial risks and opportunities. Long term investors must regularly and rigorously assess the resilience of their asset allocation, portfolio construction and risk management decision-making processes.
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Support Site Video
RiskMetrics HedgePlatform: For Asset Owners
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Every investor may be affected by asset owners’ focus on climate change, private assets and advanced technology.
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Research Report
Implementing Net-Zero: A Guide for Asset OwnersESG Climate VaR ESG Climate Solutions Climate VaR
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Support Site Video
Introduction to the MSCI Risk Monitor: Asset Owners
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Press Release
Asset Owners Change Approach to Risk ManagementPDF
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MSCI Blog
How Asset Owners Are Preparing for the New Era of InvestingKey insights from the recent MSCI Institutional Investor Forum highlight how forces of disruption are driving asset owners to evolve their assessment of risks and how developments in AI can further blend quantitative and qualitative investment analysis.
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Research Report
MSCI Risk Monitor - Asset Owners - Q4 2013This quarterly Risk Monitor for Asset Owners reports on the risk and return behavior of five representative pension plans. This edition reports on Q4 2013. We present the performance and risk of assets during the past year and past quarter, adding in liabilities to examine funding status and surplus risk. We apply stress tests and show the effects of the scenarios on both the asset portfolios and funding status. Finally, we present the evolution of risk and return of the...
Risk Management Analytics RiskMetrics RiskManager
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Research Report
MSCI Risk Monitor - Asset Owners - Q1 2014This quarterly Risk Monitor for Asset Owners reports on the risk and return behavior of five representative pension plans. This edition reports on Q1 2014. We present the performance and risk of assets during the past year and past quarter, adding in liabilities to examine funding status and surplus risk. We apply stress tests and show the effects of the scenarios on both the asset portfolios and funding status. Finally, we present the evolution of risk and return of the...