Valuation, Risk & Portfolio Analytics
MSCI (Risk & Portfolio Analytics)
Risk and portfolio analytics; RiskMetrics, Barra factor models, stress testing and attribution.
The risk and portfolio-analytics business of MSCI (RiskMetrics, Barra factor models, stress testing and performance attribution), used by managers including those running BVI structures.
Some fields in this record are not yet source-confirmed.
Jurisdiction
British Virgin Islands
Service line
Valuation, Risk & Portfolio Analytics
Head office
New York City, US
Founded
1969
Size
Global (5,000+ staff)
Services
Multi-asset-class risk analytics (RiskMetrics), Factor models (Barra), Stress testing & scenario analysis, Performance attribution
Jurisdictions served
Global
Client types
Asset managers, Hedge funds, Asset owners
Opens the firm’s own site in a new tab.
More valuation, risk & portfolio analytics in British Virgin Islands
Kroll (Valuation Advisory)
Leading independent valuation provider; market leader in illiquid portfolio pricing for alternatives.
Houlihan Lokey (Portfolio Valuation & Fund Advisory)
Portfolio Valuation and Fund Advisory; leading independent third-party valuer of illiquid securities.
Baker Tilly (BVI) Limited
Oldest BVI public accounting firm, origins 1973; Baker Tilly International member since 2004.
KPMG (BVI) Limited - Deal Advisory & Valuation
Deal advisory and valuation from the BVI member firm of KPMG; valuation and financial modelling.
PwC (BVI) - Valuation & Deal Advisory
Valuation and deal-advisory capability of the BVI practice of PwC.
Houlihan Capital
Independent fairness and valuation opinions for illiquid and esoteric assets, including tokenised funds.
All valuation, risk & portfolio analytics in British Virgin IslandsReceive The Alternative Investor each month, with news and features from across private capital.
Subscribe