An overview of MSCI Barra Models

  • MSCI Equity Models equip institutional investors with instruments to explore factor alpha sources, comprehend returns, and assess factor-related risks.
  • MSCI provides over 70 models encompassing more than 75,000 securities, 45 industry factors, and 87 nations.
  • MSCI's offerings include single country, regional, and global models that cover markets globally, spanning both public and private asset classes.
  • MSCI Equity Models come in various factor structures tailored to suit specific investment timelines and objectives.
  • Long-term models prioritize portfolio construction and reporting, while Trading models are designed for short-term trading, hedging, and daily risk management.

KEY FACTS

Data Format
SQL
Delivery Mechanism
Deployed/Onsite Servers
Data Frequency
Daily
Monthly
FEATURES & BENEFITS

What you get with MSCI Barra Models

  • MSCI Equity Models equip institutional investors with the means to explore factor alpha origins, comprehend returns, and assess factor-induced risk.

  • With over 70 models spanning more than 75,000 securities, 45 industry factors, and 87 countries, MSCI provides extensive coverage.

  • MSCI's offerings include single country, regional, and global models that encompass global markets and various asset classes, both public and private.

  • These models come in diverse factor structures tailored to meet specific investment timeframes and objectives.

  • Long-term models prioritize portfolio construction and reporting, while trading models are designed for short-term trading, hedging, and daily risk assessment.

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