Extended-lister
Showing 4221 - 4230 of 5,588 entries
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Research Report
Fabric’s Approach to Scenarios
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Newsletter
Headlines 15Online Version | Contact UsHeadlinesFrom MSCI | Issue 15 >> Free Trials for MSCI Indices on Bloomberg>> Enhanced Dividend Announcement Process>> MSCI Research on BP Oil Spill Implications>> Managing Risk over Short and Long Horizons Using Barra Models>> Incorporating Research Analysts' Recommendations into the Portfolio Construction Process>> Can Plan Sponsors Achieve Equity-Like Returns with Bond-Like Volatility?>> Sovereign Risk...
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Methodology
MSCI Hedged FX Hedge and Global Currency MethodologyPDF
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Research Report
Clearing the Smoke Around CannabisExposure to companies with ties to the cannabis industry raises challenges for investors. Some have sought to keep their portfolios cannabis-free while others have focused on long-term risks and opportunities. How can investors approach this challenge?
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Research Report
COP 26 Briefing - Implications for Corporate Climate Commitments and the VCM
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Research Report
Property Investment and Climate Change Adaptation in AustraliaKEY FINDINGS By mapping meteorological data of temperature zones against office portfolios of Australian REITs and REMDs, we found that as of November 2015 28% of their portfolios fall in zones where temperatures, and associated cooling costs, are relatively high and are likely to rise further as a result of climate change. Similar building performance in terms of energy efficiency between cooler and hotter zones, suggests that the real estate market in Australia may not have fully...
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Research Report
Climate Change and Low-Carbon Risks and Opportunities in ChinaA transition to a low-carbon economy could alter the risk-return profile for many industries. The MSCI Climate Change Indexes aim to be practical tools to assist institutional investors in reflecting these potential changes in their investment strategies. They seek to do so by increasing the index weight for providers of low-carbon solutions and decreasing the weight of companies negatively exposed to such changes while seeking to maintain broad market exposure. In July 2020, MSCI launched...
Indexes ESG Products & Services ESG Climate Solutions ESG Indexes
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Research Report
Alignment to Climate Regulatory Scenarios: A Case Study of Australian CompaniesWhile technological progress will likely play a critical role in catalyzing a transition to a low carbon economy, regulation has historically been a key lever in efforts to reduce global carbon emissions to combat climate change. Within the financial sector, climate change scenario analysis has begun to take a more prominent role in climate change risk management, after recommendations from the Financial Stability Board’s (FSB) Task Force on Climate-related Financial Disclosure (TCFD) were...
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Research Report
Voluntary Carbon Market: 2021 in Review and 2022 Outlook
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Research Report
The Problem of Rebalancing Using Optimization Techniques