Showing 11 - 20 of 6,424 entries
- MSCI Factor ESG Target Index
MSCI Factor ESG Target Indexes are designed to represent the performance of a strategy that seeks systematic integration of ESG (Environmental, Social and Governance) into Factor Investing. They help provide a set of Factor Indexes that aim to be more “ESG-aware”. Discover more now
MSCI Diversified Multiple-Factor Indexes
MSCI Diversified Multi-Factor Indexes use the Barra product risk tools to construct indexes that track the performance of four factors – Value, Momentum, Quality and Low Size – which have, over time, provided higher return than the overall market while keeping risk at the level of an underlying parent index.
COVID-19 and investment management
Listen to Jay McNamara and Kiran Patel on how real estate investment strategies are evolving during the crisis.
Multi-Asset Class Factor Models
Perspectives Podcast: Single-Factor Portfolio Construction
Institutional investors may use single-factor portfolios for a strategic allocation alongside their market-cap investments, or as a tactical play to implement a particular market, factor-valuation, or economic cycle perspective. In both cases, there are certain questions to consider when constructing such portfolios. Abhishek Gupta, executive director on the index solutions research team, walks us through.
MSCI Factor Mix A-Series Indexes
Multi-strategy indexes that capture the quality, low volatility and value factors
Demystifying the Market Storm: A Factor Perspective
Perspectives Podcast: Factor Trends: What’s in? What’s out?
Did equity and fixed-income factors perform as expected during the first full quarter of COVID-19’s global spread? Hitendra Varsani, executive director, core equity research, analyzes the results for Q2, and what MSCI’s Adaptive Multi-Factor Allocation Model showed as Q3 kicked off.
Factors Institutional Masterclass: Factors, ESG and Future Trends
Get the latest insights on how factor-based investments are performing in the current market environment, ESG and future trends.
COVID-19’s Impact on the MSCI Multi-Asset Class Factor Model
Use our interactive plots to see how selected factor correlations and volatilities of the MSCI Multi-Asset Class Factor Models changed in recent months.