Intro copy

Your business doesn’t always need another addition. It needs to go further and faster to make mission critical fixed income decisions throughout the investment process.

With MSCI, you have access to risk and performance analytics backed by over 30 years of experience in fixed income. Our single security fixed income analytics, flexible reporting options, data management services and portfolio risk management solutions are designed to help you stay ahead of regulatory requirements and your portfolio management needs.


Stay ahead in a constantly moving market

Stay ahead in a constantly moving market


Investment managers work at the speed of their information and insight. In a market that is constantly moving, your business needs a common language with robust resources to differentiate and innovate within today’s fixed income landscape.


Our high-quality data, unparalleled research, superior analytics, and integrated platforms that we pioneered across asset classes is at the heart of our innovative fixed income solutions. This allows for a common language throughout an organization, from back office to front office, CIO to analyst. This also facilitates transparency and innovation between asset owners and asset managers in order to build, implement and measure fixed income portfolios.



Real Solutions for Fixed Income challenges

Real Solutions for Fixed Income challenges


Alignment Across Portfolio Construction and Attribution Creates Efficiency

Create Efficiency Across Portfolio Construction and Attribution

Our risk and performance models aim to align with how portfolio managers make active decisions and our analytics calibrate to multiple prices, curves, or market data for collaboration across different groups and organizations. Our solutions provide a common language to facilitate internal and client communications while using a consistent fixed income analytical framework.

Integrate Risk Management Across the Investment Process

Integrate Risk Management Across the Investment Process

The goal of investment risk management is to maximize a portfolio’s expected return for a given amount of risk through careful asset allocation. To achieve this goal in an unpredictable financial landscape, you need a robust feedback loop connecting all parts of the investment management process.

MSCI’s powerful fixed income risk and performance analytics and technology support you from asset allocation through implementation and reporting. We enable front- and middle-offices to have a common language in identifying and communicating the sources of market, credit, liquidity and counterparty risk. Ex post performance measurement provides a basis for understanding whether the sources of risk are aligned with the drivers of return. Throughout the process, you benefit from a single data load and reconciliation process for both risk and performance attribution analysis.

Regulatory Reporting

Regulatory Reporting

With increased pressure to manage regulatory and market risk, there are significant challenges in navigating a complex and ever-changing regulatory environment. Our research team provides continually improved solutions to help client’s address the evolving regulatory requirements.

MSCI offers award-winning analytics and tools needed to help client’s manage risk and improve transparency and reporting requirements that, in many cases, vary by jurisdiction and asset class.

Fixed income solutions

The benefit of expertise

The benefit of expertise


MSCI Research Driving Fixed Income Innovation


Our global research team with unsurpassed depth of expertise provide innovative solutions to help you navigate and master the fixed income space.

Renowned experts in rates, single security analytics, factor models, and performance attribution, our team is comprised of over 200 researchers from around the globe. With over 30 years of experience in fixed income and 40 years in factor models our veterans of the market are constantly on the forefront of the industry.

 

Resources

Resources

Has global sovereign rates momentum headed in reverse?


Are EU corporate bonds all alike?


The MSCI Fixed Income Factor Model


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