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We are committed to meeting our clients’ needs for coverage of both traditional and alternative asset classes. Our experience in equity markets dates back to 1969, when we introduced the first family of global equity indexes. We launched our first multi-asset class risk models in 1975.
Today, MSCI offers research and sophisticated tools for constructing, managing and reporting on portfolios across both liquid and illiquid asset classes, including energy commodities, equities, fixed income, hedge funds and real estate.
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POSITION-LEVEL ANALYTICS
RiskMetrics HedgePlatform helps clients manage their hedge fund investments using analytics calculated on the position-level holdings of each fund. Our hedge fund holdings data and the RiskMetrics engine provide robust modeling of positions.
SYSTEMATIC EQUITY STRATEGIES
All new Barra models include Systematic Equity Strategies, which help to capture previously hidden sources of risk and performance, thereby improving the accuracy and explanatory power of risk models, especially during periods of economic crisis.
Product Insight
Integrated Fixed Income Risk and Performance Analysis in BarraOne - July 2014
