Extended-lister
Showing 1 - 10 of 67 entries
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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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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
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MSCI Blog
Exploring Factor Investing in Emerging MarketsFollowing up on a recent MSCI survey that revealed uncertainty among investors about the comparative risk-and-return benefits of EM and DM factor investing, we simulated the performance of six common EM factor indexes over the last two decades.
Emerging Markets Indexes BarraOne
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Research Report
Equity Factors: Investor Views and Research Insights