One of the world’s largest providers of sophisticated investment analysis tools
Our goal is to provide comprehensive investment risk services that monitor risk across the investment process with integrated performance solutions for comparing, evaluating and understanding the impact of investment decisions.
Capabilities
Explore Exposure and Structural Analysis
With Exposure and Structural Analytics (“Analytics”), institutional investors get a single and consistent set of data to help them get an in-depth understanding of allocation and risk exposure by country, issuer, sector and more.
Key Features:
- Fundamental, portfolio and security level characteristics
- Coverage on over 60,000 equities and 200,000 fixed income securities
- Allocation and exposure analysis for evaluating investment style and fund structure
- Capabilities that can help investors manage, monitor and analyze ESG and other sustainability metrics across their portfolio
Returns-based risk measures and risk-adjusted returns including total risk, relative risk and downside risk statistics
Learn about how BNY’s powerful tools and expert support can help you monitor investment activities.
- Returns from the total fund, to individual security level, across all asset classes, with thousands of market and custom indexes.
- Performance on alternative strategies with multiple return types including time-weighted, non-lagged time-weighted and internal rates of return.
- GIPS® services include composite maintenance, calculations, and reporting to assist clients with the necessary returns, processes, and documentation required for claiming compliance.
- Key factors to identify the source of returns against a benchmark or peer group.
Our Insights
Views | Risk & Resiliency
Discover how BNY's enterprise AI platform accelerates AI adoption, predictive analytics, and automation with strong governance and risk management.
Views | Asset Owners
Amid mounting pressure to deliver improved growth and performance, financial institutions in APAC are turning to operational transformation to gain market share and increase client satisfaction and retention. This is being achieved in a number of ways, including the outsourcing of functions, process automation and the adoption of new technologies like artificial intelligence (AI) to create more agile, scalable and resilient investment operating models.
ANALYSIS | ALTERNATIVES
BNY, in collaboration with Stanford’s Research Institute for Long Term Investing, surveyed a group of asset owners representing over $1 trillion in assets under management to get a pulse check on the current private markets evolution being driven by artificial intelligence. Responses illustrate both the challenges and opportunities of investing in alternative assets and give a glimpse into the potential industry-wide transformation.
Trends | Payments
Explore real-time payments, regulatory trends, liquidity management and the modern infrastructure needed to support them. BNY provides some insights.
Our Solutions
Intermediary Analytics
Business intelligence solutions designed to maximize the interactions of asset managers and broker dealers in their respective product distribution efforts.
Global Custody Services
Global custody and accounting services built upon the industry's first single multi-currency systems platform.