Msci Inc. · NYSE:MSCI

Msci — Fact Sheet

3 slides from Msci's fact sheet

1. Slide 1: MSCI Mortgage and MBS Model Suite

   MSCI Mortgage and MBS Model Suite Manage the risk of complex mortgage instruments more effectively with MSCI’s integrated fixed income risk analytics. Gain deeper portfolio insight Broad analytical and instrument coverage Identify key drivers of performance across multiple mortgage collateral Instru

2. Slide 2: Portfolio analytics and scenario analysis

   MSCI MORTGAGE AND MBS MODEL SUITE Portfolio analytics • Risk Measures: OAS, OAD, OAC, yield, prepayment, default, loss severity, etc. • Portfolio VaR and attribution • Portfolio factor attribution and risk forecasts Scenario analysis • Interest rates instantaneous shocks • Macroeconomic shock scenar

3. Slide 3: Easily access and integrate fixed income content

   MSCI MORTGAGE AND MBS MODEL SUITE Easily access and integrate fixed income content Integrate MSCI content into your workflows without disrupting your existing investment processes. Interactive applications Large-scale batch reporting MSCI applications, including AI Portfolio Insights, Single Securit

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