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ease 0 out of 5 stars
features 0 out of 5 stars
design 0 out of 5 stars
support 0 out of 5 stars

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Average Ratings 0 Ratings

Total 0 out of 5 stars
ease 0 out of 5 stars
features 0 out of 5 stars
design 0 out of 5 stars
support 0 out of 5 stars

No User Reviews. Be the first to provide a review:

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Description

MSCI is an investment intelligence and financial analytics platform designed to help asset managers, institutional investors, banks, and financial advisors evaluate markets and manage investment portfolios. The company provides widely used financial indexes covering global equities, fixed income, emerging markets, investment factors, sustainability, and private assets. Its portfolio analytics capabilities help investment professionals analyze performance, understand risk exposures, measure factor contributions, and compare investment strategies against established benchmarks. MSCI's risk management solutions provide multi-asset risk modeling, stress testing, scenario analysis, and enterprise-wide monitoring of portfolio exposures. Private market solutions support investment benchmarking, portfolio construction, performance analysis, fund due diligence, and risk assessment across private equity, private credit, real estate, and infrastructure investments. Its sustainability and climate analytics help organizations evaluate environmental risks, measure portfolio carbon emissions, and incorporate sustainability considerations into investment decisions. AI-powered tools such as AI Portfolio Insights enable users to investigate portfolio risk drivers and obtain explanations of changes in investment performance through natural language questions. The platform also provides wealth management solutions for building personalized portfolios, monitoring investment strategies, and supporting financial advisor workflows. MSCI offers interactive dashboards, financial research, configurable risk models, data feeds, and APIs that connect investment analytics with portfolio management applications and enterprise technology systems.

Description

For hedge funds and their service providers, having an effective and versatile system to recognize and assess market risk is essential, and RiskAPI delivers just that. It enables the rapid establishment of a portfolio risk management framework for hedge funds while keeping costs low. By measuring exposure across clients, you can equip them with tools for managing portfolio risk, offering analytics and comprehensive reporting. Fund clients can also benefit from enhanced multi-asset and multi-currency portfolio risk reporting as an added value. Furthermore, integrating advanced portfolio risk analytics into pre-trade processes creates a formidable advantage. PortfolioScience focuses on developing risk management technology tailored for financial institutions, investment services, financial advisors, hedge funds, and commodity producers. Their cloud-based RiskAPI® service empowers fund managers, advisors, traders, and participants from both the buy-side and sell-side to access essential risk analysis tools whenever needed. RiskAPI encompasses all necessary data and features, ensuring that users can make informed decisions efficiently. With its robust capabilities, RiskAPI stands out as a vital asset in the realm of financial risk management.

API Access

Has API Yes 

API Access

Has API No 

Screenshots View All

No images available

Screenshots View All

Integrations

BarraOne Yes 
ChatGPT Yes 
Claude Yes 
First Street Yes 
Gemini Yes 
MSCI Real Estate Enterprise Analytics Yes 
MSCI Wealth Manager Yes 
Microsoft Copilot Yes 
Model Context Protocol (MCP) Yes 
Total Plan Manager Yes 

Integrations

BarraOne No 
ChatGPT No 
Claude No 
First Street No 
Gemini No 
MSCI Real Estate Enterprise Analytics No 
MSCI Wealth Manager No 
Microsoft Copilot No 
Model Context Protocol (MCP) No 
Total Plan Manager No 

Pricing Details

No price information available.
Free Trial No 
Free Version Yes 

Pricing Details

$300 per month
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Vendor Details

Company Name

MSCI

Founded

1998

Country

United States

Website

www.msci.com

Vendor Details

Company Name

PortfolioScience

Website

www.portfolioscience.com

Product Features

ESG

Activity Dashboard No 
Analytics/Reporting No 
Audit Management No 
Benchmarking No 
Compliance Management No 
Data Visualization No 
Document Management No 
Performance Metrics No 
Risk Assessment No 

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds No 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management No 
Operational Risk Management No 
Portfolio Management No 
Portfolio Modeling No 
Risk Analytics Benchmarks No 
Stress Tests No 
Value At Risk Calculation No 

Hedge Fund

Compliance Management No 
Contact Management No 
Investor Accounting No 
Investor Reporting No 
P&L Calculation No 
Partnership Accounting No 
Performance Analysis No 
Portfolio Analysis No 
Portfolio Management No 

Investment Management

Accounting Management No 
Benchmarking No 
Bonds / Stocks No 
Client Management No 
Commodities No 
Compliance Reporting No 
Data Import / Export No 
For Investment Advisors No 
For Investors & Traders No 
Fund Management No 
Modeling & Simulation No 
Payroll & Commissions No 
Performance Metrics No 
Portfolio Management No 
Risk Management No 

Risk Management

Alerts/Notifications No 
Auditing No 
Business Process Control No 
Compliance Management No 
Corrective Actions (CAPA) No 
Dashboard No 
Exceptions Management No 
IT Risk Management No 
Internal Controls Management No 
Legal Risk Management No 
Mobile Access No 
Operational Risk Management No 
Predictive Analytics No 
Reputation Risk Management No 
Response Management No 
Risk Assessment No 

Sustainability

Audit Management No 
Benchmarking No 
Compliance Management No 
Corrective Actions (CAPA) No 
Emissions Management No 
Employee Training No 
Energy Management No 
Incident Management No 
KPIs No 
Performance Metrics No 
Stakeholder Engagement No 
Supplier Management No 
Waste Management No 

Product Features

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds Yes 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management Yes 
Operational Risk Management No 
Portfolio Management Yes 
Portfolio Modeling Yes 
Risk Analytics Benchmarks Yes 
Stress Tests Yes 
Value At Risk Calculation Yes 

Hedge Fund

Compliance Management No 
Contact Management No 
Investor Accounting No 
Investor Reporting No 
P&L Calculation No 
Partnership Accounting No 
Performance Analysis No 
Portfolio Analysis Yes 
Portfolio Management No 

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