Asset Allocation

Asset allocation is one of the critical investment process steps for any institutional investor, but market conditions can make this a challenge. Asset values are always changing, and market cycles cause asset classes to come in and out of favor. Institutional investors need to evaluate and identify investment opportunities across geographical, industry and style segments. They need tools that help them evaluate alternative asset allocation choices and quantify the potential, and once a choice is made, monitor their investments and make adjustments, if necessary.

MSCI Barra's consistent approach to methodology, along with the granularity and global coverage of the MSCI Indices, provides institutional investors with the data they need to determine how to optimize their portfolio allocation - whether across regions, countries, industries, maturities or investment styles. With over 100,000 indices to choose from, institutional investors are sure to find a relevant benchmark that matches their investment goals and time horizons. Learn more about MSCI Indices.

The Barra World Markets Model offers a comprehensive set of tools that meets the analysis needs of asset allocators: optimization, exposure analysis, risk analysis, performance attribution, and back-testing - all across a broad database covering multiple asset classes in multiple markets. This model provides key insights to managers seeking to manage multiple asset class funds. Learn more about the World Markets Model.