Extended-lister
Showing 51 - 60 of 500 entries
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Research Report
The Future of Factor Investing
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MSCI Blog
Which Companies Lost Most in Europe’s Lost Decade?If uncertainties over deglobalization persists, the performance divide between Europe and the U.S. could widen further. Have European firms been more at risk, given they have had more international revenue than U.S. companies?
BarraOne Economic Exposure Indexes Equity Risk Models
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MSCI Blog
Did Deglobalization Add to Inflation Woes?Inflation watchers, aware of how COVID-19 led to trillions of dollars of stimulus, may want to note the longer-term shift toward deglobalization. As these forces collide, they may lead to rising global inflation and affect asset-allocation strategies.
Emerging Markets Indexes BarraOne Developed Markets All Country Indexes Frontier Markets Indexes Equity Risk Models
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Press Release
MSCI Launches Risk Modelling Solution to Support Next Phase of Private Infrastructure InvestingPDFMSCI Launches Risk Modelling Solution to Support Next Phase of Private Infrastructure Investing
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Press Release
Goldman Sachs and MSCI collaborate to deliver improved risk analytics for institutional clientsPDF
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Research Report
US House Price Projections from the Economic Impact of the Coronavirus
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Research Report
MSCI Agency Fixed Rate MBS Prepayment Model Version 2.0This Model Insight document describes the details of the new MSCI Agency Fixed Rate MBS Prepayment Model Version 2.0 (MSCI2.0) focusing on the changes as compared to the previous version model - The MSCI Agency Fixed Rate MBS Prepayment Model Version version 1.0 (MSCI1.0) .
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Research Report
Machine Learning Factors: Capturing Non Linearities in Linear Factor ModelsPortfolio Management Analytics Risk Management Analytics
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Research Report
MSCI Agency MBS Model Performance Review 2020This Model Insight document reviews and approves the MSCI Agency fixed rate prepayment model performance in 2020, based on the MSCI Securitized Product Model policy.
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Research Report
MBS Performance through COVID-19This Model Insight document discusses the performance and updates of MSCI Agency MBS prepayment and mortgage rate models through the COVID-19 pandemic.