Extended-lister
Showing 1 - 10 of 71 entries
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Research Paper
Foundations of Dedicated China Allocations: Part IChina’s rise in global economic influence, increased market size, improved market accessibility and entrance into global equities and fixed-income indexes has led more investors to consider a dedicated China allocation. Due to the complexity of China’s market landscape and investment opportunity set, however, it is no simple task. In this inaugural paper of our “Foundations of Dedicated China Allocations” series, we discuss investment policy and asset allocation as investors think through the...
Indexes MSCI Country and Regional Indexes Emerging Markets Indexes MSCI Sector Indexes
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MSCI Blog
Kuwait’s Move from Frontier to Emerging MarketKuwait’s reclassification from frontier to emerging market and inclusion in the MSCI Emerging Markets Index provides investors exposure to yet another Gulf Cooperation Council member, one that has worked to open its doors to foreign investors.
All Country Indexes Emerging Markets Indexes MSCI Sector Indexes
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MSCI Blog
Accounting for Revenue Sources Tells a Richer StoryDespite North America’s outsized weighting in the MSCI ACWI Index, companies in the index generated only 30% of their global revenues there. We explore how examining revenue sources may help uncover opportunities of economic growth around the world.
Indexes MSCI Country and Regional Indexes Developed Markets Emerging Markets Indexes MSCI Sector Indexes
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MSCI Blog
Is There a Green-to-Brown Premium?As investors evaluate the possible reallocation of capital around the transition toward a low-carbon future, we analyzed the characteristics and performance of “green” versus “brown” companies. Was there evidence of a “green-to-brown premium”?
ESG Products & Services MSCI ESG Indexes ESG Indexes Environmental Indexes GICS MSCI Sector Indexes
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Methodology
MSCI Global Investable Market Indexes MethodologyPDFIndexes MSCI Country and Regional Indexes MSCI Size Indexes MSCI Sector Indexes
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Methodology
MSCI Core Real Estate Indexes MethodologyPDF
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Methodology
MSCI Core Real Estate Indexes MethodologyPDF
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Research Paper
Index Performance in Changing Economic EnvironmentsOver the recent years, the impact of the macroeconomic regime on their investments has grown in importance for institutional investors. As a result, institutional investors have started explicitly accounting for macroeconomic conditions in their asset allocation decisions.This paper attempts to provide a framework for designing macro-sensitive portfolios, building on historical analysis using our 40+ years' history of MSCI Factor and Sector Indexes, and a long-term analysis based on the...
Indexes Factor Indexes Minimum Volatility Indexes MSCI Size Indexes MSCI Sector Indexes
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Press Release
MSCI AND S&P DOW JONES INDICES ANNOUNCE POTENTIAL CHANGES TO THE GLOBAL INDUSTRY CLASSIFICATION STANDARD (GICS®) STRUCTURE IN 2013PDF
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Research Paper
Fixed Income Risk Modeling with GICS - BIM301 Fixed Income Credit Model Enhancements