MSCI in Practice (Middle East): Equity Factor structure of GCC stock markets in times of crisis

Listen below to the second session in the MSCI in Practice series.  Yuliya Plyakha, MSCI will provide insight into Equity Factor structure of GCC stock markets in times of crisis and ends in GCC stock markets during COVID-19, including performance and risk of leading factors, their correlation structure and an overview of top style factors of the region.
 
Agenda topics:

• Systematic factors of pandemic and oil price shock in the GCC countries
• Correlation structure of the GCC factors
• Leading style factors of the GCC