The all-in-one platform for managing multi-asset portfolios
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Put risk management at the heart of investment decisions
Combine institutional-grade analytics and highly configurable reporting, powered by MSCI RiskMetrics and BarraOne, to understand your portfolio risk in more depth than never before.
MSCI RISKMETRICS
Make informed investment decisions with analytics covering more than 22 million unique securities
Used by investment managers to manage risk across asset classes, from holdings to enterprise level
- Parametric, historical simulation and Monte-Carlo Value-at-Risk. Position and portfolio sensitivities.
- Historical and user-defined stress testing, shock any risk factor relevant to your portfolio
- Get an edge in decision making with pre-trade what-if simulations
MSCI BARRAONE
Identify and manage your underlying factor risk exposures
Identify and manage risk across multiple asset classes and global markets:
- Decompose risk into fundamental source of absolute and relative risk using common factors
- Forecast risk over long horizons (6 to 12 months)
- Stress test returns under historical and expected market dislocations
LIQUIDITY ANALYSIS
All the liquidity risk management metrics you need, in one place
A complete tool for liquidity risk management:
- Maintain a complete and accurate view of portfolio liquidity
- Quickly identify liquidity bottlenecks in asset allocations
- Monitor the time it would take to liquidate individual holdings and complete portfolios
More powerful features at your fingertips
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