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Ketaki Garg

Research and Insights

Articles by Ketaki Garg

    Indexing Change: Understanding MSCI Thematic Indexes

    Research Report | Nov 22, 2019 | Vishad Bhalodia , Stuart Doole , Kumar Neeraj , Ketaki Garg , Devika Ghate

    Thematic investing has become increasingly popular with institutional and retail investors. We review the concept and how it differs from factor and ESG investment processes. Additionally, we lay out how we model various themes to build a rule-based index methodology representing the performance of companies exposed to a certain trend.