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last modified on 13 May 2019 UTC

categories: Portfolio Management Analytics, Risk Management Analytics, Newsletter, general



From MSCI | Issue 22




Andy Sparks Joins as New Head of Product Management for Risk Management Analytics

MSCI has appointed Andy Sparks to head the technical product management for the firm's Risk Management Analytics business. Prior to joining MSCI, Andy had been Head of Product Management for the POINT business at Barclays Capital, where he was responsible for product strategy and product execution for the POINT portfolio analytics platform. Andy also held a number of senior level positions at Lehman Brothers, including Head of Mortgage Strategies and Head of US Rate Strategies. Andy will be responsible for driving the product agenda for RiskMetrics RiskManager and BarraOne, MSCI's flagship risk management product suites.

 Find out more


Free Trial of MSCI Alternatively Weighted Indices through FactSet

Many investors are now exploring the use of non-cap weighted indices to capture alternative sources of beta, for potential longer-term risk reduction or returns enhancement. From June through September, MSCI is offering free 30-day trials for select MSCI Alternatively Weighted Indices1 through FactSet. These indices and their constituents are easily accessible through FactSet applications such as Portfolio Analysis and SPAR.

 Apply here for the free trial

In conjunction with this free trial, MSCI is hosting a webinar on Wednesday, June 29: "Understanding MSCI Alternatively Weighted Indices: From Yesterday's Alpha to Today's Beta". The presentation aims to provide a framework for defining and using alternative indices in a portfolio context. 

 Register here for the webinar


1 MSCI Value Weighted, Equal Weighted, Risk Weighted and Minimum Volatility Indices are included in the trial.


Annual Market Classification Review

On June 21, 2011, MSCI will be announcing the results of the 2011 Annual Market Classification Review. As announced on May 13, 2011, four MSCI country indices are under review for potential reclassification: the MSCI Korea and MSCI Taiwan Indices for potential reclassification to Developed Markets and the MSCI Qatar and the MSCI United Arab Emirates Indices for potential reclassification to Emerging Markets.

 Click here for more on MSCI's criteria for determining a market classification



Webinar - Insights into MSCI ESG Indices

In this webinar, scheduled for June 28, Thomas Kuh, Executive Director, MSCI ESG Indices, will give an overview of MSCI's broad offering of ESG Best-of-Class, Values-based and Environmental indices, as well as the latest product developments. The MSCI ESG Indices bring together the widely-accepted MSCI Global Investable Market Indices Methodology with in-depth analysis and ratings from MSCI ESG Research. MSCI is the only major index provider with a separate in-house ESG Research business unit.

 Register for the webinar



Website Survey

Earlier this year, we relaunched the MSCI website, www.msci.com. We'd like to get your feedback in a 30-second online survey. Tell us what you think about the design, the navigation and the content, and help us make our website work for you.

 Participate now



MSCI Research Conferences

London Research Conference

Over 500 clients joined us for the Q2 MSCI Research Conferences in New York, Boston and London - breaking all previous attendance records! The talks highlighted our latest research and addressed the issues financial institutions are facing today, including liquidity risk, portfolio construction, stress testing, counterparty risk and many more. We will be hosting further MSCI Research Conferences in Asia, Europe and the US later this year - dates to follow shortly.


 Take a look at the full list of topics presented and discussed 



This free newsletter subscription is separate from and does not impact any subscriptions to the MSCI Index Announcement Service and the monthly Barra Releases Notices or News and Re-Release notices.


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