Showing 21 - 30 of 30 entries
Insights Gallery: How Well Have Companies Aligned with the UN SDGs?
Marking five years since the launch of the UN Sustainable Development Goals (SDGs), MSCI ESG Research looked at the progress publicly traded companies have made toward aligning their products and operations with these global standards.
Insights Gallery: Where Do Hedge Funds Have Their Big Exposures
Use our interactive plot to delve into hedge funds’ factor exposures.
Insights Gallery: How Did Sentiment Factors Perform in Different Regions?
How did MSCI FactorLab’s sentiment factors perform in different global equity markets? View the latest interactive chart from MSCI Research
Insights Gallery: Muni-Bonds Market’s Reaction to US Elections and Vaccine News
Insights Gallery: 10 Years of ESG Performance: Latin America vs Rest of World
Improvements in ESG risk-mitigation practices have been mixed among issuers in Latin America and other emerging markets over the past decade.
MSCI BlogUsing Factors As a Magnifying Glass for Equities
Factors have been shown to be important systematic sources of risk and return. We examine how factor analysis can help identify investment characteristics that lie beneath the surface of seemingly similar stocks and equity portfolios.
MSCI BlogHow Might Inflation Impact Funding Ratios?
We analyzed two multiperiod inflation scenarios to understand how the funding ratios of defined-benefit pension funds could evolve in each and what they could mean for a pension fund in terms of special contributions over the next 10 years.
MSCI BlogFinding the Sentiment Hidden in Regulatory Filings
Using natural language processing techniques, we constructed a sentiment factor that quantifies changes in the tone and content of company filings, and may be an indicator of future risks facing a company.
MSCI BlogEyeing the Crowds from Multiple Perspectives
We observed historically notable crowding across factors, industries and stocks through the first half of 2021. Examining crowding from multiple perspectives and incorporating multiple data elements provides investors a more holistic view.
MSCI BlogActive-Management Opportunities in a Disperse Market
Disperse markets have historically provided opportunities for active managers to outperform their respective benchmarks. We showed that, based on historical trends, CSV helped shed light on identifying where the dispersion was greatest.