Portfolio & Risk Analytics

MSCI

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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. Learn more: www.msci.com.

Data

FactSet

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FactSet (NYSE: FDS | NASDAQ: FDS) delivers superior content, analytics, and flexible technology to help more than 170,000 users see and seize opportunity sooner. We give investment professionals the edge to outperform with informed insights, workflow solutions across the portfolio lifecycle, and industry-leading support from dedicated specialists. We’re proud to have been recognized with multiple awards for our analytical and data-driven solutions, with the distinction of having been recently added to the S&P 500 and repeatedly scored 100 by the Human Rights Campaign® Corporate Equality Index for our LGBTQ+ inclusive policies and practices. Subscribe to our thought leadership blog to get fresh insight delivered daily at insight.factset.com. Learn more at factset.com

Portfolio & Risk Analytics

Axioma

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SimCorp is a provider of industry-leading integrated investment management solutions for the global buy side. Founded in 1971, with more than 3,000 employees across five continents, SimCorp is a truly global technology leader that empowers more than half of the world’s top 100 financial companies through its integrated platform, services, and partner ecosystem. Learn more: simcorp.com.

The Axioma analytics suite provides portfolio construction and risk management solutions to a global client base which includes asset managers, asset owners, hedge funds and wealth managers. The offering comprises an advanced financial optimizer, a comprehensive suite of factor risk models, performance attribution, backtesting and stress testing tools.

Portfolio & Risk Analytics

Numerix

Since our founding in 1996, Numerix has been at the vanguard of financial technology, providing groundbreaking expertise, quantitative analytics, and software that redefines pricing and risk management in the financial markets. With the strategic acquisitions of FINCAD and PolyPaths, Numerix has further strengthened its leadership position, empowering financial institutions worldwide to transform risk into opportunities with confidence.

Numerix is headquartered in New York City with offices around the world in major financial centers which allows for immediate access to the latest trends, innovations, and thought leaders in the industry. This extensive network across the Americas, EMEA and Asia-Pacific enables Numerix to offer localized support and services to its diverse clientele while drawing on global insights and expertise. Learn more: numerix.com.

Data & Analytics

Liquidnet Investment Analytics

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Investment Analytics (IA) is Liquidnet’s solutions business that provides tools to investments teams to help them make decisions and build conviction. Our IA solutions combine innovative AI technologies, such as machine learning and natural language processing, with a wide array of data and content, designed to help decision-making, workflow efficiency, and performance. To learn more about IA, visit: liquidnet.com.