MSCI Launches Insights Aiming to Streamline Investors’ Risk Management Processes
09 Setembro 2022 - 11:54AM
Business Wire
The first module, Risk Insights, features
interactive dashboards that leverage analytics and cloud delivery
to synthesize investment risk measures
MSCI Inc. (NYSE: MSCI), a leading provider of critical decision
support tools and services for the global investment community, has
announced the launch of Risk Insights, the first module of a new
analytics platform, MSCI Insights, that calculates, stores, and
seamlessly delivers a broad range of risk measures to help
investors identify trends and respond to rapid changes in
markets.
Institutional investors will be able to access a wide range of
MSCI data and analytics through MSCI Insights, which will feature
performance attribution, index data, ESG data, and Climate data
modules. Additional MSCI Insights modules are slated for release in
the fourth quarter of 2022 and in 2023.
MSCI Risk Insights automates many analysis and reporting tasks
usually performed manually by risk analysts. Automation allows
investors to quickly and effectively understand the overall level
of risk in their portfolios, how that risk has changed, what caused
the changes, and what actions can be taken to achieve their unique
investment goals.
MSCI Risk Insights provides investors with historical risk data
and the ability to customize a set of dashboards delivered on the
cloud containing a broad set of metrics including time-series risk,
factor risk, and stress tests. These data visualizations can help
investors seeking to:
- Find concentrated positions, sectors, factors, or
portfolios;
- Identify what contributed to a portfolio’s change in risk and
understand the elements that drive the risk in those portfolios
over time;
- Analyze how portfolios and their risk profiles have changed
over different periods and regimes; and
- Pinpoint statistically significant outliers.
MSCI Risk Insights fully leverages the same MSCI risk analytics
used by hundreds of the largest investors worldwide.
Jorge Mina, Global Head of Analytics at MSCI, said:
“Investors are increasingly leveraging a wide range of analytics in
their investment process. But the explosion of information
available to them in the modern investing ecosystem has led risk
management teams to focus on synthesizing large amounts of data to
generate reports rather than deriving meaningful insights around
market trends. By bringing together world-class content via cloud
delivery, the risk module of MSCI Insights creates a single channel
for institutional investors to not only review and house data, but
also allows them to transform it into actionable information that
ultimately supports a wide range of front-to-back investment
activities.”
About MSCI Inc.
MSCI is a leading provider of critical decision support tools
and services for the global investment community. With over 50
years of expertise in research, data, and technology, we power
better investment decisions by enabling clients to understand and
analyze key drivers of risk and return and confidently build more
effective portfolios. We create industry-leading research-enhanced
solutions that clients use to gain insight into and improve
transparency across the investment process.
This press release contains forward-looking statements within
the meaning of the Private Securities Litigation Reform Act of
1995. Forward-looking statements relate to future events or
performance and involve risks that may cause actual results or
performance differ materially and you should not place undue
reliance on them. Risks that could affect results or performance
are in MSCI’s Annual Report on Form 10-K for the most recent fiscal
year ended on December 31 that is filed with the SEC. MSCI does not
undertake to update any forward-looking statements. No information
herein constitutes investment advice or should be relied on as
such. MSCI grants no right or license to use its products or
services without an appropriate license. MSCI MAKES NO EXPRESS OR
IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR
PURPOSE OR OTHERWISE WITH RESPECT TO THE INFORMATION HEREIN AND
DISCLAIMS ALL LIABILITY TO THE MAXIMUM EXTENT PERMITTED BY LAW.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20220909005118/en/
Media Inquiries PR@msci.com Sam Wang +1 212 804 5244
Melanie Blanco +1 212 981 1049 Laura Hudson +44 (0) 207 336 9653
Tina Tan +852 2844 9320
MSCI Global Client Services EMEA Client Service + 44 20
7618.2222 Americas Client Service +1 888 588 4567 (toll free) Asia
Pacific Client Service + 852 2844 9333
MSCI (NYSE:MSCI)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
MSCI (NYSE:MSCI)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024