IFRC/BeQ Holdings
Logistics Indexes Series

Development of new products and services focused on the logistics value chain

IFRC/BeQ Holdings
Vietnam Women CEO Indexes Series

CCPI found women to be the most underutilized source of growth that could send global market valuations soaring.

IFRC/BeQ Holdings
Energy Indexes Series

Navigating the energy landscape with clarity and confidence.

Our Clients

Asset Managers
With groundbreaking research across diverse areas, we empower managers to make informed decisions through the financial industry’s evolution.
Asset Owners
Boosting investment confidence: institutional investors choose us for superior decision-making frameworks and portfolio analysis tools.
Financial Intermediary
We provide financial intermediary with the research, analytics, and indexes they need to make informed investment decisions and navigate complexity with ease.
Corporates
Gain the ESG and climate edge: benchmark performance, optimize decisions, and unlock capital with our robust data and tools.
Researchers
Explore and leverage a vast universe of financial data, including market prices, fundamentals, and alternative datasets, to refine your index construction.
Media & Association
Motivate and reward members based on their participation, content creation. Highlight success stories from similar organizations using the platform.

From data to dollars, CCPI equips the global investment community with critical decision support.

We are an expert in
this field

  • Unmatched Customization - you have complete control over the factors, weighting methodologies, and even the underlying data used to construct your index.
  • Deep Financial Expertise - This expertise ensures the robustness and accuracy of your custom indices
  • Granular Data Universe - We provide access to a vast reservoir of financial data, including market prices, and even ESG and thematic data.
  • Advanced Analytical Tools - Our platform is equipped with sophisticated analytical tools for backtesting, performance evaluation, and risk analysis

Index Design Process

1. Define Your Vision
What problem are you solving with this index? Is it tracking a specific market segment, measuring risk/return, or generating alpha? Who will use this index? Understanding your target audience.
2. Craft the Universe
Identify the assets or securities to be included. This could be stocks, bonds, commodities, or even alternative assets. Set eligibility criteria. Define factors like market capitalization, sector, geographic location, or liquidity for inclusion.
3. Weighting Methology
How will individual components contribute to the overall index value? Popular choices include market capitalization weighting, equal weighting, and factor-based weighting. Consider the impact of weighting on the index's performance and risk profile.
4. Backtesting
Simulate the historical performance of the index based on your chosen design. This helps identify potential biases and weaknesses. Make adjustments to the universe, components, or weighting until you achieve the desired performance.
5. Building & Beyond
Develop a clear methodology document outlining the index construction and calculation rules. Implement a system for regular rebalancing and data updates to ensure the index remains relevant and representative.
6. Calculation & Dissemination
Develop a robust platform that efficiently and accurately calculates your index value at regular intervals. Clearly document your calculation methodology. Sharing your index's story, provide detailed documents explaining your index construction, weighting rationale, and performance history,...

Our Services

Indexes & Benchmarks

  • Global, regional, and sector benchmarks: Track performance across diversified markets, including equities, fixed income, and real estate.
  • Thematic and factor-based indexes: Focus on specific investment themes like ESG, clean energy, or value investing.
  • Custom indexes: Design personalized benchmarks tailored to unique investment strategies and objectives.

Research & Analytics

  • Fundamental and quantitative research: Deep dives into market trends, sector dynamics, and company financials.
  • Risk and return analysis: Identify potential risks and optimize portfolio performance through data-driven insights.
  • ESG ratings and data: Assess the environmental, social, and governance practices of companies for sustainable investment decisions.

Portfolio Tools & Technology

  • Portfolio construction and optimization: Build effective portfolios aligned with specific risk preferences and investment goals.
  • Performance measurement and attribution: Track portfolio performance and identify alpha-generating components.
  • Data and software solutions: Access comprehensive financial data and analytical tools to fuel informed investment decisions.

Investment Support & Services

  • Index licensing and replication: Utilize CCPI’s indexes as benchmarks for investment products and strategies.
  • Consulting and advisory services: Leverage CCPI’s expertise for customized solutions and market insights.
  • Educational resources and events: Stay informed with research reports, webinars, and conferences on industry trends and best practices.

Our Featured Cases

IFRC/BeQ Holdings Logistics Indexes Series

IFRC/BeQ Holdings Petrolimex indexes Series

Success Stories

what we have done
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Years of Indexing experience
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Vietnam and International Indexes
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Indexes Categories
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Continents
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