Extended-lister
Showing 1 - 10 of 501 entries
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MSCI Blog
How Asset Owners Are Redefining the Total Portfolio ApproachAttendees at the MSCI Institutional Investor Forums in the U.S. and Canada agreed that the investment megatrends they see underscore the need to centralize risk in investment decision-making, making a total portfolio approach increasingly attractive.
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Research Report
Measuring Tax Alpha
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Research Report
MSCI ESG Ratings and Cost of CapitalESG Ratings BarraOne Equity Risk Models
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MSCI Blog
Macro Scenarios in Focus: Are US Markets Priced for Perfection?Global forecasters have recently suggested that the world economy is headed for a soft landing. Our latest market stress test looks at how this and other, less benign scenarios could affect a multi-asset-class portfolio in the coming months.
BarraOne RiskMetrics RiskManager
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MSCI Blog
Macro Scenarios in Focus: Adapting to the New NormalMarkets seem to be priced for a soft landing, in which inflation returns closer to target levels and recession is avoided. We also consider two potential downside-risk scenarios: a hard landing and a resurgence of inflation.
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MSCI Blog
Macro Scenarios in Focus: Higher Rates for LongerHow could higher global rates for longer than expected affect a global portfolio of equities, bonds and real estate? In our new quarterly series, Macro Scenarios in Focus, we consider four potential paths for the global economy and conduct a portfolio stress test.
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Research Report
Labeled Bonds Quarterly Market Overview Q2 2023
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Research Report
Labeled Bonds: Quarterly Market Overview Q1 2023
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MSCI Blog
Markets in Focus: Looking Beyond the Rate HikesInvestors face “sticky” inflation, equity-market concentration and expectations that U.S. interest rates may be higher for longer. We examine recent global-markets trends to help as asset allocators and portfolio managers determine their next move.
MSCI Country and Regional Indexes Emerging Markets Indexes BarraOne Developed Markets MSCI Thematic Indexes
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Research Report
Quality Time: Understanding Factor Investing