Valuation, Risk & Portfolio Analytics
MSCI (Risk & Portfolio Analytics)
Risk and portfolio analytics; RiskMetrics and Barra factor models, stress testing and attribution.
The risk and portfolio-analytics business of MSCI - RiskMetrics and Barra factor models, stress testing and performance attribution - widely used by asset managers and hedge funds.
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Jurisdiction
Dubai
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, Family offices
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