Bhumika Sanghavi, Index Data Operations shares her career journey and what keeps her motivated: http://ms.spr.ly/6047ljDAP #MSCIcareers #continouslearning #careerdevelopment #MSCI
概要
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.
- ウェブサイト
-
http://www.msci.com
MSCI Inc.の外部リンク
- 業種
- 金融サービス
- 会社規模
- 社員 1,001 - 5,000名
- 本社
- New York、NY
- 種類
- 上場企業
- 専門分野
- Index、Risk Analytics、Portfolio Analytics、ESG、Real Estate、Factor Investing、Equities、Fixed Income、Multi Asset Class、climate tools、market data、thematic indexes
場所
MSCI Inc.の社員
アップデート
-
How did the size of the global #commercialproperty market change in 2023? Our latest annual report details the shifts for countries and regions in a turbulent year for pricing and dealmaking. Read the research: http://ms.spr.ly/6047lbpBd #CREdata #MSCIResearch
-
-
Ahead of the Fed, we get the fix on #fixedincome from #MSCIResearch’s Afsaneh Mastouri. Don’t miss the latest #PerspectivesPodcast. http://ms.spr.ly/6042lbuNM
-
-
Ever wondered about the AI expertise of the directors at companies you’re invested in? And want to know about the latest goings on in fixed income markets? We’ve got you covered, with the best of this week’s insights from #MSCIResearch. And remember you can subscribe to the MSCI Weekly emails and have all our research delivered straight to your inbox: ms.spr.ly/6048gPCLw ‘GPT-4, Write a Blog Post About Director Skills and AI’ The expertise of #corporate boards is one way for investors to scrutinize companies’ efforts to manage the risks and opportunities of #AI. So just how expert in AI are directors? Our experts use GPT-4 to find out. http://ms.spr.ly/6041lkoi5 Getting a Fix on Fixed Income With stubborn #inflation, a plunging Japanese #yen and unpredictable #elections around the globe, 2024 has proven challenging for investors. The latest episode of the #PerspectivesPodcast examines the state of the global #fixedincome markets, and what the rest of the year may hold. http://ms.spr.ly/6042lkoig MSCI ESG Ratings and Cost of Capital We found a strong historical correlation between a company’s MSCI ESG Rating and its cost of capital in both #equity and #debt markets. Learn how firms that were assessed as the most resilient to financially material sustainability-related risks financed themselves more cheaply. http://ms.spr.ly/6043lkoi9 A Strategy That’s Worked Systematic #options strategies linked to the MSCI EAFE and MSCI Emerging Markets Indexes consistently exhibited lower #risk and lower #drawdowns compared to their parent indexes, for nearly two decades. Get the story behind the numbers. http://ms.spr.ly/6044lkoii Subscribe now to receive our MSCI Weekly emails straight to your inbox: ms.spr.ly/6048gPCLw
-
-
Speaking with DigFin Group in a wide-ranging interview, our Head of Analytics Jorge Mina shared how the roll-out of our latest Analytics offerings fuelled by GenAI could help investment and risk management professionals seek efficiencies and modernise processes. Read the story here: https://lnkd.in/g4Reugnd
“Too often people in middle offices are doing data management, not risk management,” says Jorge Mina at MSCI Inc. The index/data vendor is releasing tools using #generativeai to help #assetmanagement companies get a better handle on #riskmanagement. Jorge also tells DigFin Group that GenAI can help mid-sized fund houses start to enjoy some of the tech benefits that so far only the biggest firms enjoy. https://lnkd.in/g4Reugnd Tina T.
-
Do companies with the greatest resilience to financially material sustainability-related risks have lower financing costs? We found a strong historical correlation between a company’s MSCI ESG Rating and its cost of capital in both equity and debt markets. #MSCIResearch #ESG #sustainableinvesting http://ms.spr.ly/6048lXtMI
-
-
The transition to a low carbon economy is taking longer than expected. But physical risks from climate change are accelerating globally – and their impacts are felt at the local level. MSCI GeoSpatial Asset Intelligence helps you understand how much physical risk is in your portfolio or loan book by delivering drill-down insights to individual asset locations. Powered by artificial intelligence (AI) for data collection processes, mapping capabilities, and enhanced coverage on-demand, we aim to help you identify the operational assets that matter. Learn more - http://ms.spr.ly/6049lncON
-
Enel and PPC both missed carbon emission targets tied to their sustainability-linked bonds. Despite having to weather coupon step-ups, neither company looks set to abandon its longer-term sustainability ambitions. http://ms.spr.ly/6049lVU1f
-
-
Over the last 18 years, systematic options strategies linked to the MSCI EAFE and MSCI Emerging Markets Indexes have offered yield enhancement and risk mitigation, suggesting they could be a valuable resource for adding resilience to an institutional portfolio. #MSCIResearch #emergingmarkets #derivatives #investmentmanagement #equities http://ms.spr.ly/6045lVof9
-
-
Rick Bookstaber returns to his LinkedIn followers, discussing his fresh take on risk-scenario analysis and other subjects drawing his attention.
Long time, no see. Well, I'm back now and plan to continue posting again on the regular basis. For those of you who saw my last posts -- which are six months ago!, -- my company, Fabric, was acquired in January by MSCI. And since that time I've been getting settled here and zoned out with LinkedIn.. My work and my interests remain the same, and what I write about will be the same as well. Although now I have a broader view of the world with a lot of models and a ton of data at my fingertips. I'm developing risk scenarios, doing them in the way that's different from the usual. For one, I look at possible events in the context of the current market, of market fragility. Also, I look at the dynamics for events, how they might unfold overtime. And because of the Fabric focus on wealth, and my general interest that extends to other asset owners like pension funds and sovereign wealth funds, I try to relate the scenarios to what I call material risks -- risks that matter for the longer-term time frame of these sorts of investors. I'm also starting to look at physical risks. Things like supply chain disruptions, the implications of floods, heat rise, and the like. I'm doing a seminar on it now with some Berkeley MFE students. Another thing that might seem unrelated: I'm working on a book on the way ancient civilizations decline. Some did so gradually and transitionally while others moved into a dystopian sort of mad Max world. I'm asking what made the difference. Seemingly unrelated to us, but then, maybe not. 🤔 And of course, there's my baby, Fabric, which brings portfolio design and risk analysis to the wealth management community. With the resources at MSCI, growing up and into its teenage years. The photo is me with two of the original Fabric team, Dhruv Sharma, Ph.D. and Mckenna Gray, at MSCI's NYC office. The 48th floor, 7 WTC. There is a story to tell about the office as well, for a later post.
-