Showing 131 - 140 of 259 entries
MSCI BlogThe coronavirus market impact spreads globally
Fear of a coronavirus pandemic and ensuing economic impacts caused sharp drops in global markets after an initially mild response. We look at recent performance from a factor perspective and how quickly factor returns and volatility reverted in past crises.
MSCI BlogFactors in Focus: Risk sentiment and factor dynamics in a crisis
We analyzed the market effects from COVID-19 and a Saudi Arabia/Russia oil-price war. We also examined – for the first time – credit factor performance. How did the quarter play out? What did our adaptive multi-factor model show as it ended?
MSCI BlogFactors in Focus: Impact of Inflation on Style Factors
Global equities continued to rally in Q3, brushing aside fear of a second wave of COVID-19 and a large economic slump. We review what it meant from an equity and fixed-income factor perspective and look at what our models showed headed into Q4
Product DocumentationMSCI Constituent History
The historical data available for the constituents of the MSCI Global Equity Indices is broad and deep, providing over 40 years of Developed Markets (DM) history and nearly 25 years of Emerging Markets (EM) history. This comprehensive history of the global investable Indices universe is ideal for anyone wishing to back-test investment strategies.
NewsletterESG Update - September 2011
Online Version | Contact Us ESG UpdateFrom MSCI | September 2011» Change Preferences Client Announcements & UpdatesMSCI ESG ManagerMSCI has added MSCI ESG IVA ratings to the MSCI ESG Manager platform. The new and flexible MSCI ESG Manager platform now includes MSCI ESG IVA, Impact Monitor, and Business Involvement Screening Research, MSCI's full suite of ESG research, analysis and ratings products… Read moreMSCI ESG IVAIn September, MSCI ESG...
NewsletterESG Update - November 2011
Online Version | Contact Us ESG Update From MSCI | November 2011 » Change Preferences Announcements & Updates MSCI ESG IVA...
NewsletterESG Update - August 2011
Online Version | Contact Us ESG UpdateFrom MSCI | August 2011» Change Preferences Client Announcements & UpdatesMSCI ESG IVAIn August, MSCI ESG Research has published MSCI ESG IVA Industry Reports and Methodology Documentation* for the following industries:Apparel RetailAerospace & DefenseAir Freight & LogisticsBroadcasting & Cable TVHousehold & Personal ProductsMarine TransportRetail – Asia PacificMulti-utilities & Unregulated...
NewsletterESG Update - December 2011
Online Version | Contact Us ESG UpdateFrom MSCI | December 2011» Change Preferences 2012 ESG Trends to WatchAs governments in major economies begin the process of unwinding the debt cycle of the last twenty years, budget cuts to social safety nets and regulatory agencies mean that consumers will bear a heavier burden of any negative social and environmental impacts arising from corporate mismanagement. Countries and companies alike face new risks...
NewsletterESG Update - October 2011
Online Version | Contact Us ESG UpdateFrom MSCI | October 2011» Change Preferences Announcements & UpdatesMSCI ESG IVAIn October, MSCI ESG Research has published MSCI ESG IVA Industry Reports and Methodologies* for the following industries:BiotechnologyCommodity ChemicalsElectric Power – North AmericaGas UtilitiesIntegrated Oil and GasReal Estate Management and DevelopmentRestaurantsRetail - EuropeRetail – North AmericaTextiles, Apparel, and...
MSCI BlogFactors in Focus: How Trendy Is Your Style Factor?
As markets rallied worldwide, investors took on high-beta exposure and rotated away from stocks with lower risk. The latest edition of Factors in Focus explores the details.