MSCI Analytics Enhancements for Asset Managers

This document is a technical report detailing the recent enhancements made to MSCI Analytics aimed at supporting asset managers. It outlines improvements across various analytics domains including enterprise risk, equity, and fixed income analytics. The report describes how these enhancements facilitate clearer risk and performance explanations, enabling teams to act decisively while maintaining investment intent. Key advancements include the integration of the MSCI Private Credit Factor Model into multi-asset class models, providing a consistent framework for assessing private credit alongside public assets. The report also highlights improvements in equity and fixed income insights, which enhance portfolio construction and implementation workflows. Additionally, it discusses the introduction of AI-driven oversight capabilities and enhancements to risk measurement and governance, aimed at increasing operational efficiency. Overall, the report emphasizes MSCI's commitment to delivering powerful analytics that support informed decision-making and effective risk management across investment workflows.