MSCI branded products include the MSCI Global Equity Indices and the MSCI ESG Indices and Research products. Widely used by institutional investors to.

Slides:



Advertisements
Similar presentations
Lecture 11 Introduction Multinational Financial Management Value of Multinationality The Goal of Multinational Financial Management Corporate Governance.
Advertisements

Real Estate Investment Trusts – By Prof. Simply Simple A Real Estate Investment Trust or REIT is a company that owns and operates income-producing real.
European Graduate Opportunities. Agenda Who are JPMorgan?
Chartered Financial Analyst (CFA) “Whereas there are tens of thousands of finance degrees available around the world, ranging from excellent to the worthless,
Quantsmile: Quantitative Portfolio Management Quantsmile: Quantitative Portfolio Management.
Risk Management Assessment: The Canadian Banking System Nawal K Roy Vice President Risk Management Specialist Nawal K Roy Vice President Risk Management.
Managing the Risk of Alternative Investments Presented by Frances Barney, CFA Managing Director, Performance & Risk Analytics Consulting BNY Mellon Asset.
BONJOUR! YVES DRIEUX CEO BNP PARIBAS POLAND Jeudi, 23 Janvier, 2003.
Alternative Investments “Outlook for the Investment Management Industry” San Antonio October 17, 2007 Bank Depository User Group Meeting.
Current Developments in the Securities Lending Industry.
Goal of This Presentation What is an Investment Bank? What are the opportunities? Learning more about the business What is an Investment Bank? What are.
1 (of 25) FIN 200: Personal Finance Topic 17–Stock Analysis and Valuation Lawrence Schrenk, Instructor.
MODELING CORPORATE RISK AT FORD Freeman Wood Director Global Risk Management.
FINANCE CLUB Overview of a financial transaction from start to finish Discuss how companies interact with investment banks and investors How do investment.
Business Organization and Financial markets Some basic concepts Financial management: Lecture 2.
Sales & Trading Training Summer Program Overview Summer Project UMBS Finance Club November 1, 2003.
Oscar Flores Accounting I FINANCIAL ANALYST. Financial analysts provide guidance to businesses and individuals making investment decisions. Financial.
Portfolio Manager What is a portfolio manager? A portfolio manager is a person responsible for investing a mutual, exchange-traded or closed-end fund's.
W w w. g l o b a l – m – r. c o m ©2010 Global Manager Research Sample Report Portfolio Analysis Report 1 On this sample Fixed Income only. Report may.
Financial Services 101. Financial Services Industry.
An Introduction. AGENDA Wee Yang 1. Lesson Plan 2. Why Invest? 3. What is Value-Investing? 4. How to Invest? 5. Common Jargon Teck Yuke 1. An Introduction.
Msci.com ©2012. All rights reserved. msci.com Presentation to the 32 nd Annual William Blair Growth Conference June 12, 2012 Not for Redistribution.
Michal Bodlák. Definition  An investment bank is a financial institution that assists: individuals, corporations and governments companies involved in.
RISK MANAGEMENT FOR ENTERPRISES AND INDIVIDUALS Chapter 5 The Evolution of Risk Management: Enterprise Risk Management.
MSCI China Free Index Futures Jimmy Ho Derivatives Business Unit, HKEx 22 March 2001.
Portfolio Management Grenoble Ecole de Management.
CHAPTER 1 Introduction to Corporate Finance 1. Why Study Finance? Marketing Budgets, marketing research, marketing financial products. Accounting Dual.
U.S. Private Equity Fundraising Hedge Funds.
ESG Data – from CSR reporting to investment analysis and decision making Tamara Hardegger, Product Manager ESG – ASSET4 Thomson Reuters
Business in Action 7e Bovée/Thill. Financial Markets and Investment Strategies Chapter 19.
Institute of International Finance Mumbai, 15 December 2005 Corporate governance: investor perspectives.
For Dealer Use Only. 2 Key Features Tactical Asset Allocation Benefits of Indexing, Convenience of ETFs Experienced Portfolio Management Low Cost, Managed.
19-1 Financial Markets and Investment Strategies Chapter 19.
Fresno County Employees’ Retirement Association Presentation to the Board of Retirement Yolanda Diaz, Vice President 3 December 2008.
SOURCES OF FUNDS: 1- retained earnings used from the company to the shareholders as dividends or for reinvestment 2- Borrowing, this tool has tax advantages.
CFA Institute Centre - Update Kurt Schacht, CFA – Managing Director CFA Institute Centre for Financial Market Integrity September 2007.
Indian Institute of Technology Campus Recruitment Presentation January 2010.
ResponsAbility Social Investments AG responsAbility Social Investments AG MCPI Conference Manila, 26 and 27 th July 2012.
Hedge Fund Strategies 101: Relative Value Hedge Fund Fundamentals | January 2015.
nd Nordic IR-Seminar/E. Grannenfelt1 Cross-border investment - wishful thinking? Eeva Grannenfelt Vice President, Capital Markets Pension Fennia.
Careers in Finance: Asset Management Kurt Martinson
© 2012 Bloomberg Institute. Bloomberg  Financial data analytics and media company  Established in 1981  Over 310,000 users globally  20,000 financial.
POOPs Agenda The business of banking
ESG AND INVESTMENT ANALYSIS WORKSHOP PRESENTED BY: ROBERT SCHWOB STYLE RESEARCH March 2015 PRINCIPLES FOR RESPONSIBLE INVESTMENT ESG and Investment Analysis.
Corporate Social Responsibility LECTURE 25: Corporate Social Responsibility MGT
Using Financial Information and Accounting Chapter 19.
Rating Agency Presented by Group 1. Why do Rating Agency Exist? Issuers Investors and Lenders  Improved funding flexibility  A simple indicator of credit.
Financial Markets & Institutions
Investment Management Uncovered! 15 October 2015 John Stavis Portfolio Management Academy Leader
Banking Risks and Regulation. Changes in Indian Banking.
Corporate Social Responsibility. Outline Introduction Financial benefits of being green. Voluntary standards for green companies, investors and lenders.
Triodos Corporate Finance Supporting the VCSE sector in raising social investment 0.
MEDEF MEETING March 7, 2012 A.T. Shaukat Chief Engineer Global Infrastructure & Natural Resources.
Risk Management Basics
Aberdeen’s Stewardship Capabilities
Climate Change and Banking: What Can You Do?
Risk Management Basics
CLEAN ENERGY/ FIXED INCOME
Chapter 2 Learning Objectives
Financial Sector Report
Penformance by by Jasper Haak Roel Nass.
Risk Disclosures. Resource Real Estate Diversified Income Fund Access to Truly Diversified Real Estate Opportunities.
Lecture 2 Chapter 2 Outline The Financing Decision
THE INVESTMENT SPECTRUM
Global diversified ETF fund
Global diversified ETF fund
Social Finance October 17, 2018
GRESB Infrastructure December, 2018.
GRESB Infrastructure January, 2019.
The National Society of Institutional Investment Professionals
Presentation transcript:

MSCI branded products include the MSCI Global Equity Indices and the MSCI ESG Indices and Research products. Widely used by institutional investors to benchmark fund performance and construct portfolios, the MSCI Global Equity Indices are the most widely adopted benchmarks for cross border equity funds. Barra equity and multi- asset class portfolio analytics products help asset managers and owners measure, manage, and report risk across multiple portfolios. Robust analytics are powered by the range of Barra equity, fixed income, derivative and alternative investment risk and return attribution models. RiskMetrics multi-asset, position-based risk and wealth management products and services enable clients in the global financial markets to measure and quantify portfolio risk across security types, geographies and markets. RiskMetrics is well known for its Value at Risk methodologies, as well as being a leading provider of credit and counterparty risk systems. FEA energy and commodity asset valuation products offer a variety of quantitative analytics tools for valuing and modeling physical assets and derivatives across a number of market segments. They are used by institutional clients including energy firms, money center banks, Fortune 500 companies, trading enterprises, and leading financial firms. ISS governance research, data and outsourced proxy voting and reporting services enable institutional investors and corporations around the world to make more informed investment decisions for the benefit of shareholders. CFRA is a global leader in forensic accounting risk research, legal/regulatory risk assessment, due- diligence, and educational services. CFRA’s team of research analysts provides investors with timely, impactful, and independent analysis.

3 INVESTORS (Pension funds, Asset Managers, Socially Responsible Investors, Hedge funds) INVESTORS (Pension funds, Asset Managers, Socially Responsible Investors, Hedge funds) MSCI ESG Manager Corporate sustainability and annual reports ESG data from peers and competitors News and controversies - sector and company specific (Bloomberg, Reuters) Legal (Lexis Nexis)and government databases (TRI) Rating “AAA”or “C” ESG Indexes Reputational Risk Scores CORPORATE ISSUERS (Board, Legal, Sustainability, IR, Compliance) CORPORATE ISSUERS (Board, Legal, Sustainability, IR, Compliance)

4 ESG Manager, a product of MSCI made available to corporate issuers through ISS Corporate Services (ICS), is a research and analytics platform designed to help investors and companies analyze and manage environmental, social and governance factors. View how your company is rated on environment and sustainability practices Compare your company’s ESG rating to industry sector peers Determine how ESG factors impact reputational risk Learn how your company might be screened in and out of certain indices and funds based on your ESG performance

MSCI Inc. © “I want to see if I am considered a best in class company selected by investors to mitigate financial ESG risk” “ I want to see what investors think of my reputational risk ” “I want to see if my business activities are raising flags on ethics with investors”