Extended-lister
Showing 41 - 50 of 108 entries
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MSCI Blog
Is There a Green-to-Fossil-Fuel Premium?As investors evaluate the possible reallocation of capital around the transition toward a low-carbon future, we analyzed the characteristics and performance of companies engaged in green versus carbon-intensive activities. Was there evidence of a “green-to-fossil-fuel premium”?
ESG Products & Services MSCI ESG Indexes ESG Indexes Environmental Indexes GICS MSCI Sector Indexes
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Methodology
MSCI Global Investable Market Indexes MethodologyPDFIndexes MSCI Country and Regional Indexes MSCI Size Indexes MSCI Sector Indexes
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Methodology
MSCI Core Real Estate Indexes MethodologyPDF
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Methodology
MSCI Core Real Estate Indexes MethodologyPDF
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Research Report
Index Performance in Changing Economic EnvironmentsOver the recent years, the impact of the macroeconomic regime on their investments has grown in importance for institutional investors. As a result, institutional investors have started explicitly accounting for macroeconomic conditions in their asset allocation decisions.This paper attempts to provide a framework for designing macro-sensitive portfolios, building on historical analysis using our 40+ years' history of MSCI Factor and Sector Indexes, and a long-term analysis based on the...
Indexes Factor Indexes Minimum Volatility Indexes MSCI Size Indexes MSCI Sector Indexes
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Press Release
MSCI AND S&P DOW JONES INDICES ANNOUNCE POTENTIAL CHANGES TO THE GLOBAL INDUSTRY CLASSIFICATION STANDARD (GICS®) STRUCTURE IN 2013PDF
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Research Report
Fixed Income Risk Modeling with GICS - BIM301 Fixed Income Credit Model Enhancements
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Product Documentation
2010 GICS structure - Spanish
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Product Documentation
2010 GICS structure - Italian
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Product Documentation
2010 GICS structure - German