Research and Insights
Articles by Ketaki Garg
Indexing Change: Understanding MSCI Thematic IndexesResearch Report | Nov 22, 2019 |
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.