Extended-lister
Showing 71 - 80 of 149 entries
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MSCI Blog
Measuring Climate Risk in Real Estate PortfoliosBy evaluating real estate portfolios in terms of different physical risks as well as under different transition-risk scenarios, investors may be able to build a more complete picture of their exposure.
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MSCI Blog
Would Integrating ESG in Chinese Equities Have Worked?ESG ratings have reflected financial risk and returns in developed-market and emerging-market equities. But was this true in China, where ESG considerations are still in their infancy?
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MSCI Blog
将 ESG 融入到中国股票的成效如何?过去两年,中国企业的 ESG 评级大幅提升。通过回测,剔除一些 ESG 评级低的股票,能够有助于一批聚焦中国的主动型基金在过去五年半时间内降低风险和提高投资回报。
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MSCI Blog
ESG Ratings: How the Weighting Scheme Affected PerformanceOur recent research suggests that environmental and social issues were more industry specific and tended to show up in financial measures over a longer time frame compared to governance issues. How can E, S and G issues be combined?
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MSCI Blog
Which ESG Issues Mattered Most? Defining Event and Erosion RisksVery different ESG issues can be material for different industries. Our research suggests that risks can be divided into two main types: “event” risks and “erosion” risks to companies’ long-term competitiveness. Which ones mattered most for E, S and G?
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MSCI Blog
Is ESG All About the ‘G’? That Depends on Your Time Horizon.The conventional wisdom has it that governance is the most dominant of the three E, S and G pillars. But our analysis finds different results when looking at contribution to performance over different time horizons.
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MSCI Blog
中国A股市场ESG研究与实践ESG作为一项非常重要且日益受关注的内容,已经整合到投资过程中,与指数和分析工具相结合,参与投资组合构建。通常投资组合管理会考虑风险和收益等维度,而如今ESG正成为一个新的维度对最优化组合进行重新定义,并帮助投资人加强对投资组合ESG视角的审视和管理。
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MSCI Blog
Building Better ESG Indexes: 30 Years OnHow ESG indexes have evolved over the past 30 years: A Q&A with Stuart Doole, head of new index development at MSCI, about his conversations with investors since the COVID19 crisis started, the growth of ESG investing and how MSCI Research uses AI and machine learning in developing its ESG indexes.
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MSCI Blog
Five lessons for investors from the COVID-19 crisisCOVID-19 unleashed a torrent of sharp movements across global financial markets. We highlight five key lessons for investors regarding global investing, managing factors, active management, indexed investing and ESG investing.
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MSCI Blog
MSCI ESG Indexes during the coronavirus crisisThe COVID-19 outbreak is the first real-world test since the 2008 global financial crisis of the resilience of companies with high MSCI ESG Ratings. We analyze the performance of four standard MSCI ESG Indexes over Q1 2020 and longer periods.