Extended-lister
Showing 5921 - 5930 of 9,999 entries
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Methodology
MSCI World Thematic Rotation Select IndexPDF
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MSCI Blog
Diversifying Away Cash DragConstructing self-financing private-capital portfolios, where distributions exceed contributions, can simplify a limited partner’s liquidity-management strategy and reduce cash drag. How could diversification help investors in this effort?
Factor Indexes MSCI ESG Indexes Real Assets
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Methodology
MSCI ACWI IMI SDG Social Fairness Select Index MethodologyPDF
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Methodology
MSCI China All Shares ESG Universal 3% Risk Control Select IndexPDF
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MSCI Blog
Underwriting the Biodiversity CrisisSome property and casualty insurers already use geospatial analysis in their pricing, claims processing and risk management. Adding a layer of biodiversity data to this analysis may help incorporate biodiversity considerations in underwriting.
ESG Climate VaR ESG Climate Solutions
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MSCI Blog
CoCo Bonds’ Write-Down Risk Is RealUBS Group AG’s arranged takeover of Credit Suisse AG involved heavy losses for the latter bank’s shareholders. But a more controversial part of the deal is the total write-down of contingent convertible bonds. Could investors have seen it coming?
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Research Report
Enhancements to MSCI’s Fund ESG Ratings
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MSCI Blog
The Silicon Valley TantrumThe past week’s change in the slope of the Treasury yield curve was its most rapid in decades. Investors may wish to contemplate the two most recent examples of such swift steepening: the 2008 global financial crisis and 2020 COVID-19 market crisis.
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Real Estate Fact Sheet
MSCI/Wüest Partner Switzerland Annual Property Index (Unfrozen)
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MSCI Blog
What Could Yield Curves Tell Us About Bond Values?A corporate bond’s yield curve is similar to the well-known Treasury yield curve. Could the deviation of a corporate bond’s yield from the yield curve, or mispricing spread, be a useful signal for credit investors?