Extended-lister
Showing 4181 - 4190 of 5,522 entries
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Methodology
MSCI Momentum Indexes MethodologyPDF
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Research Report
Raising Minimum Governance StandardsInstitutional investors concerned with excessive focus on short-term results are increasingly seeking to improve minimum corporate governance standards of their portfolio companies. To date, active engagement has been widely recognized as an effective means to promote sustainable long-term growth and risk management of a portfolio, but such approaches can be costly and difficult to scale. We put forward a potential approach for institutional investors to systematically raise minimum...
Indexes ESG Products & Services
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Research Report
Flood Risk in the U.S.While some investors may question the implications of climate change on their portfolios, the 2017 U.S. hurricane season left no doubt about the financial costs associated with flooding and severe storms, regardless of the underlying cause. In this study, we provide an overview of exposure to flood risks in hurricane-prone U.S. states using flood hazard zones designated by the US Federal Emergency Management Agency (FEMA) and 13,600 reported facility locations owned by companies in the MSCI...
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Research Report
MSCI MarketAxess Tradable Corporate Bond Indexes: A Peek Under the Hood
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Research Report
Not Every Bank Is at Risk from CRE Lending
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Research Report
AI Portfolio Insights and the Future of Risk Management
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Research Report
MSCI AGR Issue Brief - Global Pension Underfunding ConcernsThere has been much written about a brewing crisis for both private and public pensions funds due to the gap between pension obligations and the resources set aside to fund them.1 Large levels of underfunding are not just a concern for employees, but for investors as well, as the need for companies to replenish pension funds could negatively affect earnings.2 1 See for example "UK’s Pension Funding Hole Hits 900bn after Brexit", Financial Times, June 26, 2016. 2 See for example "Alcoa’s...
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Research Report
Human Capital and Employee Performance
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Press Release
MSCI appoints Russell Read to Global Head of Client SolutionsPDF
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Research Report
Looking for a Better HedgePeer selection and understanding relationships between companies play a pivotal role in many areas of finance. Previously, we described a methodology for quantifying the similarity between every pair of companies from the text of their business descriptions in 10-K filings, fundamentals, news mentions and return correlations. We showed how the resulting similarity score matrix could be used to identify pairs or groups of similar companies (peers), which have numerous potential applications....
Portfolio Management Analytics Risk Management Analytics