Navigation

  • Skip to Content
  • Client Log In
  • Investor relations
  • Subscribe
  • Contact us
  • Careers
  • Language
  • Back
  • MSCI Client Support Site
  • Barra PortfolioManager
  • BarraOne
  • MSCI ESG Manager
  • MSCI ESG Direct
  • Global Index Lens
  • MSCI Real Estate Analytics Portal
  • RiskManager 3
  • CreditManager
  • RiskManager 4
  • Index Monitor
  • MSCI Beon™
  • Back
  • English
  • Chinese
Navigation

Navigation Menu

  • Our Clients
    • Back
    • Featured

      Investment Insights 2021
    • Asset Owners
    • Asset Managers
    • Banks
    • Wealth Managers
  • Solutions
    • Back
    • Analytics
      • Back
      • Analytics
      • Portfolio Management
      • Risk Management
      • Managed Solutions
      • Regulatory Solutions
      • Multi-asset Class Factor Models
      • FactorLab
      • Fixed Income Analytics
    • Factor Investing
      • Back
      • Factor Investing
      • Factor Indexes
      • FaCS
      • Factor Models
    • Indexes
      • Back
      • Indexes
      • Fact Sheets
      • End of Day Index Data Search
      • Real-time Index Data Search
      • Index Methodology
      • Index Resources
      • Index Profiles
      • Index Regulation
    • ESG Investing
      • Back
      • ESG Investing
      • Featured

        2021 ESG Trends to Watch
      • What is ESG
      • ESG Ratings & Research
      • ESG Fund Ratings
      • ESG Indexes
      • Sustainable Finance Solutions
      • Climate Solutions
      • Impact Solutions
    • Real Estate Investing
      • Back
      • Real Estate Investing
      • Enterprise Analytics
      • Market Data
      • Climate Solutions
      • Private Real Assets Indexes
      • Research
    • MSCI Beon
  • Research & Insights | Events
    • Back
    • Research & Insights
      • Back
      • Research & Insights
      • Featured

        Coronavirus Research
      • Factor Investing
      • ESG Research
      • Risk Management
      • Fixed Income
      • Real Estate
      • Global Investing
        • Back
        • Global Investing>
        • Featured

          Earnings-Growth Estimates Rose Across the Globe
      • Generational Change
      • Insights Gallery
      • ESG Now Podcast
      • Perspectives Podcast
        • Back
        • Perspectives Podcast>
        • Featured

          China Tech: Revolution or Evolution?
    • Events
      • Back
      • Events
      • Recorded Webinars
      • Webinars
  • Technology
  • Who We Are
    • Back
    • About Us
    • Corporate Responsibility
      • Back
      • Corporate Responsibility
      • Our Commitment
      • Better Investments for a Better World
      • Social Responsibility
      • Act with Integrity
      • Operate Sustainably
      • Sustainability Reports and Policies
    • Our Leadership
      • Back
      • Our Leadership
      • Featured

        Henry A. Fernandez
    • Recognition
    • Media Room

Main Search

Most visitors searched for:
ACWI Research ESG Factor investment Insights Gallery Asset owners
Might interest you:
  • Client Log In
  • Investor relations
  • Subscribe
  • Contact us
  • Careers
  • Language
  • Back
  • MSCI Client Support Site
  • Barra PortfolioManager
  • BarraOne
  • MSCI ESG Manager
  • MSCI ESG Direct
  • Global Index Lens
  • MSCI Real Estate Analytics Portal
  • RiskManager 3
  • CreditManager
  • RiskManager 4
  • Index Monitor
  • MSCI Beon™
  • Back
  • English
  • Chinese
Site Wide Search

Extended-lister

Site Wide Search

FILTERS:
FILTERS
Go
Clear
Go
Clear
Nothing was found.

Showing 1 - 10 of 71 entries

  1. Research Paper
    Foundations of Dedicated China Allocations: Part I

    China’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


  2. MSCI Blog
    Kuwait’s Move from Frontier to Emerging Market

    Kuwait’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


  3. MSCI Blog
    Accounting for Revenue Sources Tells a Richer Story

    Despite 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


  4. 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


  5. Methodology
    MSCI Global Investable Market Indexes Methodology
    PDF

    Indexes MSCI Country and Regional Indexes MSCI Size Indexes MSCI Sector Indexes


  6. Methodology
    MSCI Core Real Estate Indexes Methodology
    PDF

    MSCI Sector Indexes


  7. Methodology
    MSCI Core Real Estate Indexes Methodology
    PDF

    MSCI Sector Indexes


  8. Research Paper
    Index Performance in Changing Economic Environments

    Over 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


  9. Press Release
    MSCI AND S&P DOW JONES INDICES ANNOUNCE POTENTIAL CHANGES TO THE GLOBAL INDUSTRY CLASSIFICATION STANDARD (GICS®) STRUCTURE IN 2013
    PDF

    GICS


  10. Research Paper
    Fixed Income Risk Modeling with GICS - BIM301 Fixed Income Credit Model Enhancements

    GICS


  1. 1
  2. 2
  3. 3
  4. ...
  5. 8
  6. Next
msci logo
  • Locations
  • Legal
  • Modern Slavery Statement
  • Privacy notice
  • Index regulation
  • Site map
  • Cookies
  • Use of ISO standards
Subscribe Contact Us
© 2021 MSCI Inc. All rights reserved

Regulation

We use cookies to optimize site functionality and give you the best possible experience. Learn More

Cookie Preferences

Accept all cookies

This website uses cookies to remember users and understand ways to enhance their experience.

For more information, please visit our Cookie Notice.

Strictly Necessary, Functionality and Performance Cookies

We use cookies to enable you to move around our website and use its features, to provide you with functionality by remembering choices you make and provide enhanced features, and to learn how our website is performing and make improvements.

For more information, please visit our Cookie Notice.

Analytics Cookies

We use Google Analytics to collect anonymous information about how visitors use our website. These cookies collect only non-personal information, and give us aggregate, non-identifiable insights into how our website is being used. Please note, if you accept our marketing cookies (as described below), we may also be able use Google Analytics to report website usage statistics about you individually.

For more information, please visit our Cookie Notice

Marketing Cookies

Our marketing cookies let us to know when you interact with our marketing communications. In addition, if you submit an online form to us (e.g., email subscribe, Contact Us, event registration, etc.), we use these cookies to identify your navigation activities on our websites.

Our Client Support site cookies let us know when our registered clients visit our Client Support site, and help us see their navigation activities on our websites.

For more information, please visit our Cookie Notice