Extended-lister
Showing 1 - 10 of 330 entries
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Research Report
How ESG Risk Management Can Impact Security RiskBarraOne Equity Risk Models ESG Ratings ESG Governance Metrics ESG Government Ratings
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MSCI Blog
Global Markets One Year After Russia’s Invasion of UkraineMarkets have partially recovered since Russia invaded Ukraine, but questions remain about inflation, economic growth and central banks’ actions. Understanding last year’s performance across asset classes, may help with investment decisions in 2023.
Global Intel ESG Climate Solutions All Country Indexes MSCI Sector Indexes Factor Indexes Equity Risk Models BarraOne RiskMetrics CreditManager
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Research Report
Value’s Lost Decade: Learning from Value Strategies’ Behavior over Two Contrasting Decades
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Bulls May Have to Just Grin and Bear ItInflation, rising rates and the worst first half of the year for global equities since the 1970s. What options exist for investors positioning portfolios?
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Investors Hope Something Changed on New Year’s DayDespite some positive movement in the fourth quarter, 2022 wasn’t pretty for many investors. What may be the global trends to watch this year?
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A More Intuitive Way to Calculate Investment RiskBy using RiskGrade, investors can better understand risk across individual investments, asset classes, and portfolios.
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MSCI Blog
The Rise and Fall of Big TechU.S. tech giants had a spectacular run over the past decade, but the tide has turned for many of these companies in 2022. We evaluate Big Tech’s descent and discuss the efficacy of building resilient portfolios.
US Equity Indexes Equity Risk Models MSCI GICS
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MSCI Blog
Can Style Momentum Be Optimized?Momentum is a well-documented investment strategy used across assets, industries and asset classes, as well as style factors. We present an optimized style-timing strategy that accounts for both past performance and the variance-covariance of styles.
US Equity Indexes Equity Risk Models
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MSCI Blog
US Midterm Elections from an Equities PerspectiveLeading up to and including Nov. 8, Americans will vote for 35 Senate and all 435 of the voting House seats.
MSCI Sector Indexes US Equity Indexes Analytics BarraOne Equity Risk Models
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Market Risk and Volatility: Trick or Treat?What was spooking investors as the fourth quarter began?