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Showing 1 - 10 of 339 entries

  1. Research Report
    Global Equity Investing Through the Decades

    Emerging Markets Indexes Developed Markets All Country Indexes Frontier Markets Indexes Equity Risk Models


  2. Research Report
    Long-Term Investing in Emerging Markets

    Emerging Markets Indexes Developed Markets Equity Risk Models


  3. MSCI Blog
    Crowd Control, Momentum and Concentrated Markets

    In concentrated markets, investors can become wary of portfolios dominated by sentiment factors. A simple crowding-score-based constraint can help investors identify securities most at risk of de-rating. 

    Equity Risk Models


  4. Research Report
    Corporate Diversification and Investment Characteristics

    Equity Risk Models


  5. MSCI Blog
    Understanding Geopolitical Risk in Investments

    Over 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


  6. Research Report
    MSCI ESG Ratings and Cost of Capital

    ESG Ratings BarraOne Equity Risk Models


  7. MSCI Blog
    India’s Changed — and Changing — Equity Markets

    We 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


  8. MSCI Blog
    変化するインド株式市場

    Emerging Markets Indexes All Country Indexes Equity Risk Models


  9. Research Report
    Quality Time: Understanding Factor Investing

    BarraOne Equity Risk Models


  10. Research Report
    How ESG Risk Management Can Impact Security Risk

    BarraOne Equity Risk Models ESG Ratings ESG Governance Metrics ESG Government Ratings


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