Protect and monitor your portfolio with Eikon & MSCI Portfolio Risk Analytics
Looking to protect your portfolio from systemic shocks? Embrace advanced portfolio stress-testing and portfolio optimization tools to deliver consistent risk-adjusted returns. Get a unique chance to try it for free.
Get a chance to try it free
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Turn risks into opportunities - understand and navigate market volatility at scale
Address your clients' biggest concerns by building custom "what if" scenarios to mitigate the downsize risk.
- Mitigate risk and manage areas of downside potential
- Stress test portfolios to assess the potential impact of real-life economic scenarios
- Optimize portfolios by managing tracking error & risk volatility.
Get complimentary access to be able to:
Evaluate risk and stress-test your portfolio
How would your portfolio react if the S&P 500 went down 20% or gold went up 10%? Stress-test your portfolio against systemic shocks to indices, interest rates, currency movements and commodities.
Protect your portfolio by simulating historical events
We have identified 10 most recurring historical scenarios that have affected global markets. you can review your portfolio's VaR after simulating historical events.
Control tracking error & optimize your portfolio
Control total risk and track errors with the Optimizer powered by Barra's global multi-asset class risk model. Optimize your portfolio using a wide range of models
Start navigating through uncertainty
Refinitiv, is one of the world’s largest providers of financial markets data and infrastructure. Serving more than 40,000 institutions in approximately 190 countries, we provide information, insights, and technology that drive innovation and performance in global markets. Our 160-year Reuters heritage of integrity enables customers to make critical decisions with confidence, while our unique open platform, best-in-class data, and cutting-edge technology bring greater opportunity to our customers. By advancing our customers, we drive progress for the entire financial community.
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