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Showing 21 - 30 of 361 entries

  1. Research Report
    Quality Time: Understanding Factor Investing

    BarraOne Equity Risk Models


  2. Research Report
    Finding Value: Understanding Factor Investing

    The perennial appeal of value investing is based on the excellent long-term performance of global value stocks. Investors today use various approaches to identify the exposure of stocks with “value” characteristics that help explain risk and return.  In this Research Insight, we create a common definition of “value” and examine how value strategies can be implemented, in both active and passive portfolios, using three generations of value indexes as examples.

    Indexes Factor Indexes Value Weighted


  3. MSCI Blog
    Factor Investing Goes Multi-Asset Class

    Factor investing is now going multi-asset class: to factor-based asset allocation and systematic strategy factors that push beyond equity selection.


  4. MSCI Blog
    Finding Value: Understanding Factor Investing

    Despite agreement on the principles of value investing, the investment community uses a number of different metrics to describe the value factor. Each metric (or descriptor) has its own advantages and pitfalls.


  5. MSCI Blog
    Outcome-Oriented Factor Investing with a ‘Barbell’ Approach

    Though relatively new to wealth investors, index-based factor investing has some similarity to a high-conviction, outcome-oriented approach. We explore combining the two when seeking outcomes such as equity growth, yield enhancement and risk mitigation.


  6. Research Report
    Harvesting Equity Yield: Understanding Factor Investing

    Ever since central banks slashed interest rates in response to the Global Financial Crisis, many institutional and retail investors turned to high dividend-paying equities to meet their needs for income. However, a naïve high-yielding equity strategy can expose itself to various “yield traps,” such as those stemming from temporarily high earnings, high payouts or low stock price. We find that the yield factor has tended to perform well during a structurally low and rising interest rate...

    Indexes


  7. MSCI Blog
    Factor investing in Saudi Arabia: size matters

    Foreign interest has risen in Saudi Arabia following the easing of foreign-ownership limits. Our analysis shows investors would have benefited by controlling for exposure to small-cap companies.


  8. Webcast
    Factor Investing - What do advisers need to know?

    Factor indexing is increasingly popular in Australia and globally. These strategies are increasingly made available for advisers through the ETF market. But what do advisers need to learn about these investments tools?  And how to consider applying them to any investment portfolio? In this first webinar in MSCI’s Factor Investing Series, we start at the beginning by explaining the evolution of factor indexing, what it is and how it works, and where it can potentially benefit your...

    Indexes


  9. MSCI Blog
    Factor Investing Held in High-Volatility/-Concentration Period

    U.S. equity markets have experienced increased volatility coupled with concentration in a handful of megacap companies. Has this hampered investors’ ability to capture factors effectively? Have stock-specific risks dominated factor indexes?

    MSCI Country and Regional Indexes Factor Indexes


  10. Research Report
    Research Spotlight - Finding Value: Understanding Factor Investing

    The perennial appeal of value investing is based on the excellent long-term performance of global value stocks. Investors today use various approaches to identify and compare the exposure of stocks with "value" characteristics that help explain risk and return. In this Research Spotlight, we create a common definition of “value” and examine how value strategies can be implemented, in both active and passive portfolios, using three generations of value indexes as examples.

    Indexes Factor Indexes Value Weighted


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