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Showing 1 - 10 of 49 entries

  1. Factors – Elements of Performance

    MSCI Factor Indexes help capture the return of factors which have historically shown excess market returns over the long run. MSCI provides factor indexes like quality index, minimum volatility index, momentum index, dividend yield index, low size index, enhanced value index.


  2. Beyond COVID-19: Forces that May Shape Long-Term Investing over the Next Decade

    The market crisis created by COVID-19 accelerated some existing trends and stole focus from others. Dimitris Melas, global head of core equity research, steps back and examines a number of other important investment issues.


  3. MSCI Blog
    A Question of Balance(s) in Subscription Lines of Credit

    Amid the growing usage of sub lines across private capital funds, we explore how intensively funds draw on their sub lines — a critical determinant of how sub lines will affect internal rates of return.

    Factor Indexes MSCI Thematic Indexes MSCI ESG Indexes Real Assets


  4. Factor Trends in 2020: Factors in Focus - Q3

    Take a look at our latest research as we share insights on factor performance in Q3 2020, the trendiness of style factors and ESG adoption.


  5. 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.


  6. ESG and Risk Management Integration

    With ESG becoming a key consideration within investment process, MSCI experts Hitendra Varsani and Guido Giese talk about the impact of ESG and how factors and risk models provide deeper insight.


  7. Risk Sentiment and Factor Dynamics in a Crisis: Factors in Focus

    Fear, the realization of a global outbreak of COVID-19 and partial shutdown of many countries rattled markets over the first quarter of 2020.


  8. Economic and Market Impacts of Coronavirus

    Mark Carver and Raina Oberoi discuss the economic and market impacts of coronavirus.


  9. MSCI Blog
    The Rise (and Rise) of Sub Lines in Private Capital

    Private capital funds have grown increasingly comfortable utilizing subscription lines of credit, though usage varies. We examine their deployment across venture capital, buyout, real estate and debt funds. 

    MSCI ESG Indexes Real Assets Factor Indexes MSCI Thematic Indexes


  10. MSCI Blog
    Diversifying Away Cash Drag

    Constructing self-financing private-capital portfolios, where distributions exceed contributions, can simplify a limited partner’s liquidity-management strategy and reduce cash drag. How could diversification help investors in this effort? 

    Factor Indexes MSCI ESG Indexes Real Assets


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