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Articles by MSCI Research

    Liquidity Risk Monitor Report Q2 2022

    Research Report | Jul 12, 2022 | MSCI Research

    Download the special report highlighting key liquidity indicators from the Russia-Ukraine War.

    The Relative Strengths of Industry and Country Factors in Global Equity Markets

    Research Report | Apr 27, 2011 | MSCI Research

    We investigate the relative strength of industry versus country effects in the global equity markets during the sample period 1994-2010. In particular, we examine three market segments: (a) the world market, (b) emerging markets, and (c) developed Europe. We employ a factor-based approach to construct portfolios that capture the “pure” effect of each industry or country, and measure the relative strength of the two effects. For the world market, we find that industry and country...

    MSCI Barra Yearbook 2009

    Research Report | Feb 10, 2010 | MSCI Research

    MSCI Barra Yearbook 2008

    Research Report | Feb 1, 2009 | MSCI Research