Extended-lister
Showing 1 - 10 of 334 entries
-
MSCI Blog
Understanding Geopolitical Risk in InvestmentsOver the last 30 years, high geopolitical risk has been associated with lower equity returns and higher forecast volatilities. We show that measures of geopolitical risk have provided useful information beyond conventional measures of uncertainty.
MSCI Sector Indexes Equity Risk Models
-
Research Report
MSCI ESG Ratings and Cost of CapitalESG Ratings BarraOne Equity Risk Models
-
MSCI Blog
India’s Changed — and Changing — Equity MarketsWe segmented India’s public equity market to study patterns in its factor, thematic and industry exposures. And to assess how the current market profile could change, we also analyzed private firms that may be in the pipeline to become public.
Emerging Markets Indexes All Country Indexes Equity Risk Models
-
Research Report
Quality Time: Understanding Factor Investing
-
Research Report
How ESG Risk Management Can Impact Security RiskBarraOne Equity Risk Models ESG Ratings ESG Governance Metrics ESG Government Ratings
-
MSCI Blog
Global Markets One Year After Russia’s Invasion of UkraineMarkets have partially recovered since Russia invaded Ukraine, but questions remain about inflation, economic growth and central banks’ actions. Understanding last year’s performance across asset classes, may help with investment decisions in 2023.
Global Intel ESG Climate Solutions All Country Indexes MSCI Sector Indexes Factor Indexes Equity Risk Models BarraOne RiskMetrics CreditManager
-
Research Report
Value’s Lost Decade: Learning from Value Strategies’ Behavior over Two Contrasting Decades
-
Inflation, rising rates and the worst first half of the year for global equities since the 1970s. What options exist for investors positioning portfolios?
-
Despite some positive movement in the fourth quarter, 2022 wasn’t pretty for many investors. What may be the global trends to watch this year?
-
By using RiskGrade, investors can better understand risk across individual investments, asset classes, and portfolios.