Index

The MSCI Emerging Markets Quality Advanced Index is based on MSCI Emerging Markets Index, its parent index, which includes large and mid-cap stocks across Emerging Markets (EM) countries across the world. The index is designed to represent the performance of a strategy that seeks systematic integration of environmental, social and governance (ESG) norms in factor investing, by seeking higher exposure to quality factor along with the improvement in the ESG profile of the index.

Quality

Index

The MSCI Emerging Markets Value Advanced Index is based on MSCI Emerging Markets Index, its parent index, which includes large and mid-cap stocks across Emerging Markets (EM) countries across the world. The index is designed to represent the performance of a strategy that seeks systematic integration of environmental, social and governance (ESG) norms in factor investing, by seeking higher exposure to value style along with the improvement in the ESG profile of the index.

Factor ESG Target

Index

The MSCI World Multiple-Factor Advanced Index is based on MSCI World Index, its parent index, which includes large and mid-cap stocks across Developed Market (DM) countries across the world. The index is designed to represent the performance of a strategy that seeks systematic integration of environmental, social and governance (ESG) norms in factor investing, by seeking higher exposure to combination of style factors along with the improvement in the ESG profile of the index.

Multi-Factor

Index

The MSCI North America ESG Filtered MIN TE Index is based on the MSCI North America Index, its parent index, and includes large and mid-cap securities across the U.S. and Canada markets. The index aims to represent the performance of a strategy that is designed to exclude companies based on various ESG and climate change criteria. As a final step, the index also aims to minimize the tracking error relative to the Parent Index through an optimization process.

Index

The MSCI ACWI Multiple-Factor Advanced Index is based on MSCI ACWI Index, its parent index, which includes large and mid-cap stocks across Developed Markets (DM) and Emerging Markets (EM) countries. The index is designed to represent the performance of a strategy that seeks systematic integration of environmental, social and governance (ESG) norms in factor investing, by seeking higher exposure to combination of style factors along with the improvement in the ESG profile of the index.

Multi-Factor

Research Report

Despite institutional investors, globally, continuing to allocate funds to indexed strategies, active management remains attractive across various products and geographies. The ability to select skilled managers in opportune markets who can add value beyond a indexed investment tracking an index, may justify the case for active implementation. We analyze different segments of the equity markets to find the intersection of those that have provided the greatest opportunity and where managers...

Indexes

Research Report

A Study of the Drivers of European Listed Real Estate Performance in Association with the European Public Real Estate Association.

Real Assets

Research Report

The central scenario inferred from markets has evolved this quarter to one where investors expect economies to muddle through global uncertainty but with heightened worries about the effectiveness of monetary and fiscal policies. Adverse and positive scenarios for the year reflect the following themes: The tension between growth and deleveraging The effectiveness of unconventional monetary and fiscal policies The assessment of the windfalls or dangers of lower oil prices; and The...

Risk Management Analytics

Research Report

Research Report