Extended-lister
Showing 6251 - 6260 of 6,358 entries
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Presentation
Consultation on a proposal to create Global Broad & Microcap Indices
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Methodology
Select Summary of MSCI Global Investable Market Indices MethodologyPDF
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Product Documentation
GICS - Product Documentation
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Research Report
Risk and Style Characteristics of Chinese FundsThis paper examines the holdings data of various active funds in China to analyze their risk and style characteristics over the last five years. We show that fund managers were quick to increase their equity exposure at the beginning of the bull market, and they started to cut their equity exposure before the 2007-2008 bear market arrived. In terms of style, we find that funds had tilts toward momentum and small caps, but away from value.
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Methodology
MSCI Style Indices - MethodologyPDF
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Methodology
MSCI Factor Indices - MethodologyPDF
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Methodology
MSCI Frontier Emerging Markets APEX Indices - MethodologyPDFFrontier Emerging Markets APEX Indexes
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Research Report
GDP Weighting in Asset AllocationIn this bulletin, we examine the effects of an alternative global index weighting scheme that weights countries in a regional index by their GDP. This strategy has led to a superior performance of the MSCI All Country World, MSCI World, and MSCI Emerging Markets GDP Weighted Indices in the past 40 years, when compared to their market capitalization weighted counterparts. We also list possible reasons that could explain this historical outperformance.
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Product Documentation
MSCI Indices - Product Documentation
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Product Documentation
MSCI Indices - Product Documentation