Portfolio

MSCI Releases New Equity Analytics

Index provider MSCI has added seven new US and Asia specific models to its suite of Barra equity portfolio risk models, which factors in additional risk considerations called Systematic Equity Strategies, to help financial professionals to design and…

A data-centric approach to portfolio management

A fast, flexible and reliable investment decision-making process must be based on access to accurate and consistent information throughout an organization. The right portfolio management solution will underpin the creation of an enterprise-wide approach…

Performance Anxiety: Buy Side Addresses Attribution Concerns

As investor sophistication increases, so do the demands that they place on investment managers to meet and exceed specific benchmarks, and to provide more frequent and transparent reporting. But these demands come with a cost—both for investors and the…

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