Extended-lister
Showing 5231 - 5240 of 5,337 entries
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Research Report
IPD Global Performance annual results for 2013
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Research Report
Decomposing Cross-Sectional VolatilityCross-sectional volatility is given by the standard deviation of a set of asset returns over a single time period. CSV is critical because it represents the opportunity to outperform a benchmark. In this Research Insight, we present an exact methodology for decomposing CSV into contributions from individual factors. Our approach treats countries, industries, and style factors on an equal basis. We employ our framework to investigate several relevant questions in the...
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Research Report
Decoding China's Green Development Strategies in the 13th Five Year PlanChina’s new 13th Five Year Plan continues to emphasize green economic development, introducing an energy use cap and carbon reduction targets. In parallel, policies focused on renewables, clean tech, green finance, and reform of overcapacity SOEs support these targets, creating opportunities for corporate leaders and laggards to emerge.
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Research Report
Implications of Shorting on Cost of Capital and ESG: Empirical Evidence
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Methodology
MSCI Corporate Events - MethodologyPDF
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Methodology
MSCI Corporate Events - MethodologyPDF
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Methodology
MSCI Corporate Events - MethodologyPDF
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Methodology
MSCI Corporate Events - MethodologyPDF
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Methodology
MSCI Corporate Events - MethodologyPDF
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Research Report
Measuring the Sustainability of AbenomicsAre Improved Returns for Japanese Companies Smoke and Mirrors? Following decades of recession and slow growth, Japan’s Prime Minister Shinzo Abe introduced a revitalization plan – dubbed Abenomics – in 2012 to address the key barriers of economic growth. In particular, the third “arrow” of Abenomics, the growth strategy, focused on a series of government‐driven initiatives impacting corporations and capital markets. Among them was the establishment of Japan’s Stewardship Code and Corporate...