MSCI Completes the Integration of ESG in All Its Risk Analytics Systems
11 Setembro 2018 - 11:22AM
Business Wire
MSCI Inc. (NYSE:MSCI), a leading provider of research-based
indexes, ratings and analytics, today announced the next step
toward advancing ESG integration into the investment management
process by delivering ESG solutions across its suite of risk and
portfolio analytics systems.
MSCI’s multi-asset class risk and performance analytics clients
can integrate ESG ratings, data1 and indexes into security
selection, portfolio construction, stress testing, and risk and
performance attribution analysis.
Jorge Mina, managing director and head of analytics at MSCI
said, “Asset owners are increasingly demanding systematic
integration of ESG data into their investment process. We are
pleased to offer the full suite of our MSCI ESG Ratings and tools
to help our clients incorporate ESG analysis into the risk
management process, and construct ESG and climate-integrated
portfolios.”
Remy Briand, managing director and head of ESG at MSCI said,
“The inclusion of MSCI ESG Ratings and MSCI ESG Indexes into our
portfolio and risk management systems represents the next step in
the evolution of MSCI’s support of ESG investing. Conversations
with our clients are shifting from why ESG matters to how to
implement ESG to make better informed investment decisions.”
MSCI ESG Analytics toolkit key features include:
- Ability to measure, monitor, and manage
ESG exposures on over 650,000 equity and fixed income securities
and over 8 million active equity and bond derivatives
- Access to ESG Ratings of 13,000 issuers
(including subsidiaries) across the full suite of MSCI risk
management and portfolio construction tools to understand the most
economically significant ESG risks to a company relative to its
industry peers
- Access to MSCI’s full suite of 900
equity and fixed income ESG indexes for performance benchmarking,
optimization and reporting
- The addition of ESG in MSCI’s Barra
European Equity Factor Model for direct attribution of risk and
return in European markets
- Access to climate change assessment
data for automated carbon footprinting of funds, indexes, and
portfolios; optimization of portfolios to reduce carbon exposures
while limiting tracking error; and the development of climate
scenario analysis and stress tests
MSCI ESG Research, the provider of MSCI ESG Ratings, works with
46 of the top 50 asset managers globally2.
Over $108 billion in institutional, retail and exchange-traded
fund assets are currently benchmarked to MSCI ESG Indexes3 -
growing 84% from Q1 2017.
About MSCI
For more than 40 years, MSCI’s research-based indexes and
analytics have helped the world’s leading investors build and
manage better portfolios. Clients rely on our offerings for deeper
insights into the drivers of performance and risk in their
portfolios, broad asset class coverage and innovative research.
Our line of products and services includes indexes, analytical
models, data, real estate benchmarks and ESG research.
MSCI serves 99 of the top 100 largest money managers, according
to the most recent P&I ranking.
For more information, visit us at www.msci.com.
____________________________________1 MSCI ESG Ratings and data
are provided MSCI ESG Research LLC2 Based on latest P&I AUM
data and MSCI clients as of December 20173 As of Mar 2018, based on
Bloomberg, Morningstar and MSCI data. Active AUM includes data as
of Dec. 2017 reported in Mar, 2018 by eVestment. Data excludes
mandate or policy benchmark related assets.
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version on businesswire.com: https://www.businesswire.com/news/home/20180911005528/en/
Media InquiriesMSCI Inc.Samuel Wang,
+1-212-804-5244PR@msci.comorMSCI Global Client ServiceEMEA
Client Service, +44-20-7618-2222Americas Client Service,
+1-888-588-4567Asia Pacific Client Service, +852-2844-9333
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