MSCI Transforms Risk Analytics for the Future With New GenAI-Powered Tool and Modelling Technology
2024年6月10日 - 9:00PM
ビジネスワイヤ(英語)
MSCI AI Portfolio Insights and Macro Finance
Analyzer will help investors identify, manage, and analyze
data-driven portfolio risks
MSCI Inc. (NYSE: MSCI), a leading provider of mission-critical
decision support tools and services for the global investment
community, today launched MSCI AI Portfolio Insights.
Combining generative artificial intelligence (“GenAI”) with MSCI’s
award-winning analytics tools and advanced modelling technologies,
MSCI AI Portfolio Insights is designed to help investors better
identify and manage potential emerging risks that dynamic markets
pose to their portfolios.
MSCI has combined its extensive risk and performance modelling
capabilities with GenAI to enhance risk reporting. MSCI AI
Portfolio Insights aims to create efficiencies and deliver insights
to institutional risk and portfolio managers by helping identify
and analyze the most salient information in risk reports before the
working day starts.
Investors can use MSCI AI Portfolio Insights’ interactive
capabilities to drill further into changes in their portfolios
without any need for code or extensive user interface dropdowns.
MSCI AI Portfolio Insights merges generated text with modern
dashboards and cloud-based technology to enhance communication and
efficiency in risk and portfolio management. These tools aim to
empower risk management teams at asset managers, hedge funds and
asset owners to drive collaboration across their firm's investment
teams.
Traditionally, risk managers have invested significant time and
resources integrating complex models to process, clean, generate,
store, and extract all data necessary to provide a comprehensive
overview of risk and performance. Today, risk leaders at investment
firms face increased pressure to deliver both enterprise-wide risk
monitoring on a growing number of portfolios and risk advisory
services to their investment teams. At the same time, global
challenges like climate change, geopolitical tensions,
macroeconomic uncertainty, and technological advancements have
created new investment challenges and opportunities for risk
leaders to monitor.
MSCI AI Portfolio Insights leverages proprietary algorithms to
curate large volumes of data, aiming to surface the most important
factors impacting risk and performance and connecting them as
appropriate to market events. It also features an AI agent to help
risk managers further understand and decompose the risk and
performance drivers. Based on natural language interaction, the
assistant can answer complex questions about portfolios.
“Institutional investors both can and must shift their risk
teams from being largely control-oriented to also being an
investment-focused function,” said Ashley Lester, Chief Research
Officer at MSCI. “With MSCI AI Portfolio Insights, we are
transforming risk reporting to make it more insightful and more
accessible to investment decision makers. Risk should not be just
about monitoring: it should be about providing investors with
actionable insights.”
MSCI also introduced the Macro Finance Analyzer today,
leveraging MSCI’s financial modeling and stress-testing
capabilities. This tool is designed to test how changes to
macroeconomic conditions could affect a portfolio’s risks and
returns across asset classes, supporting investors’ asset
allocation decisions. Users can explore and test a wide variety of
conditions, with the ability to adjust expectations for rapidly
evolving market events and trends – like potential impacts of
interest rate changes or changes in long-term economic growth.
“At MSCI, we have observed a shift in the relationship between
investment and risk management teams, driven by senior investment
leaders’ growing demand for the integration of risk analytics into
the investment process,” said Jorge Mina, Head of Analytics at
MSCI. “Risk teams must seek efficiencies, modernize processes,
and enhance the guidance they offer to the entire investment
organization. To accomplish these goals and increase collaboration
with portfolio managers, risk managers need the right toolkit,
which is now provided on a single platform by MSCI.”
MSCI’s portfolio analytics tools are available on MSCI
ONE, a cloud-based technology platform that combines flexible
distribution, cloud delivery, dashboards, and visualizations.
Launched in 2022, the platform enables users to seamlessly navigate
MSCI’s robust analytics to help them identify key insights,
innovate rapidly, and build investment portfolios that seek to
deliver better strategic outcomes.
-Ends-
About MSCI Inc.
MSCI is a leading provider of critical decision support tools
and services for the global investment community. With over 50
years of expertise in research, data, and technology, we power
better investment decisions by enabling clients to understand and
analyze key drivers of risk and return and confidently build more
effective portfolios. We create industry-leading research-enhanced
solutions that clients use to gain insight into and improve
transparency across the investment process. To learn more, please
visit www.msci.com.
This press release contains forward-looking statements within
the meaning of the Private Securities Litigation Reform Act of
1995. Forward-looking statements relate to future events or
performance and involve risks that may cause actual results or
performance differ materially and you should not place undue
reliance on them. Risks that could affect results or performance
are in MSCI’s Annual Report on Form 10-K for the most recent fiscal
year ended on December 31 that is filed with the SEC. MSCI does not
undertake to update any forward-looking statements. No information
herein constitutes investment advice or should be relied on as
such. MSCI grants no right or license to use its products or
services without an appropriate license. MSCI MAKES NO EXPRESS OR
IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR
PURPOSE OR OTHERWISE WITH RESPECT TO THE INFORMATION HEREIN AND
DISCLAIMS ALL LIABILITY TO THE MAXIMUM EXTENT PERMITTED BY LAW
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MSCI (NYSE:MSCI)
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