MSCI Risk and Performance Analytics
by MSCI · Wealth and investment platforms · New York, United States
Multi-asset portfolio risk, performance attribution and regulatory risk analytics
What MSCI Risk and Performance Analytics is used for
- Identify drivers of portfolio returns
- Report performance to clients against benchmarks
- Attribute returns using Brinson and factor models
- Analyse allocation, selection and currency effects
Who MSCI Risk and Performance Analytics is for
- Wealth and investment managers
About MSCI
Investment indexes, multi-asset portfolio and risk analytics (BarraOne, RiskMetrics) and ESG and climate research.
MSCI in the vendor registry: its products, features and similar vendors.
Also by MSCI
- MSCI Indexes: Global equity and multi-asset benchmarks widely used by AU institutional investors
- MSCI ESG and Climate: ESG ratings and climate metrics for portfolio reporting
- Barra: Factor models and portfolio risk and performance analytics
- RiskMetrics: Multi-asset market risk analysis across the total portfolio
- Burgiss: Private asset data and analytics
- RiskManager: Multi-asset portfolio risk management based on RiskMetrics
More in this category: Wealth management and investment platforms.
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