MSCI Performance Attribution
Align strategy with performance.
Overview
MSCI's performance attribution solutions are designed to help investment managers understand how their decisions translate into returns. They offer clarity on performance drivers across various asset classes, time horizons, and stakeholder needs, with flexible dashboards and multi-level decomposition.
✨ Key Features
- Multi-asset class performance attribution
- Brinson and factor-based attribution for equities
- Detailed fixed income attribution (curve and spread)
- Flexible dashboards and reporting
- Integration with risk analytics
🎯 Key Differentiators
- Deep expertise in factor-based attribution
- Integration with MSCI's extensive benchmark data
- Unified platform for risk and performance analytics
Unique Value: Provides deep insights into performance drivers through sophisticated attribution models and a vast library of market and benchmark data.
🎯 Use Cases (3)
✅ Best For
- Analyzing equity performance with Brinson and factor-based models.
- Detailed return decomposition for fixed income portfolios.
💡 Check With Vendor
Verify these considerations match your specific requirements:
- NA
🏆 Alternatives
Offers more specialized factor-based attribution models and tighter integration with MSCI's own market data.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Phone Support
- ✓ Dedicated Support (All tier)
🔒 Compliance & Security
💰 Pricing
Free tier: NA
🔄 Similar Tools in Performance Attribution
FactSet Performance Measurement & Attribution
A comprehensive solution for performance measurement, attribution, and risk analysis for asset manag...
Ortec Finance PEARL
A leading single-platform solution for Performance Measurement, Attribution, Ex-Post Risk, and GIPS ...
SS&C Sylvan
A powerful, comprehensive performance measurement and attribution solution....
FIS Performance Measurement Manager
A web-based, integrated suite of multicurrency performance measurement, attribution, and risk tools....
Clearwater Analytics Performance
A comprehensive performance analysis solution with flexible calculations and reporting....
Broadridge Performance Reporting
Helps investment managers receive daily performance calculations and absolute attribution analysis....