MSCI's Fixed Income Analytics provides comprehensive tools and insights tailored for fixed income investors. Designed to enhance portfolio management, it integrates climate, ESG, and liquidity considerations into the investment process. The analytics suite supports all fixed income instruments, offering sophisticated risk and performance analytics that seamlessly fit into existing workflows. With features spanning portfolio construction, monitoring, analysis, and reporting, it empowers investment managers to operate efficiently in a competitive landscape.
Vendor
MSCI
Company Website
MSCI’s Fixed Income Analytics is a robust solution that equips investment managers with essential tools for effective fixed income portfolio management. By delivering high-quality analytics and data integration capabilities, it enables users to navigate complex market dynamics while focusing on risk management and performance optimization.
Key Features
Comprehensive Coverage MSCI Fixed Income Analytics covers a broad spectrum of fixed income instruments and sectors.
- Corporate and sovereign bonds (700K+ active securities)
- Mortgage-backed securities (1M+ active securities)
- Municipal bonds (1M+ active)
- Syndicated (bank) loans (25K+ active)
Full Investment Process Support The platform provides analytics for every stage of the investment process.
- Design: Portfolio construction using single security analytics and optimization
- Monitor: Performance attribution
- Analyze: Risk analytics with stress testing capabilities
- Rebalance: Preliminary fixed income indexes and transaction cost incorporation
- Execute: Integration with OMS providers
- Communicate: Client reporting and exposure communication
Benefits
Enhanced Operational Efficiency MSCI's solution helps investment managers operate more efficiently in a competitive market.
- Sophisticated data management capabilities
- Consistent delivery of quality analytics
- Support for all fixed-income asset classes and granularity levels
Seamless Integration The platform easily integrates with existing workflows and infrastructure.
- Interactive applications (BarraOne, Single Security Analyzer, Excel plug-in)
- Large-scale batch reporting
- Modern APIs for direct, intraday access to data and calculation engines