Extended-lister
Showing 101 - 108 of 108 entries
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Methodology
MSCI Factor Indices - MethodologyPDF
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Research Report
GDP Weighting in Asset AllocationIn this bulletin, we examine the effects of an alternative global index weighting scheme that weights countries in a regional index by their GDP. This strategy has led to a superior performance of the MSCI All Country World, MSCI World, and MSCI Emerging Markets GDP Weighted Indices in the past 40 years, when compared to their market capitalization weighted counterparts. We also list possible reasons that could explain this historical outperformance.
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Methodology
MSCI FX Hedge Global Currency - MethodologyPDF
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Presentation
MSCI Factor Indices Consultation
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Presentation
Consultation on Potental Enhancements to the MSCI Hedged IndicesIndexes Hedging & Currency Indexes
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Presentation
Consultation on Potential Product Enhancements and Changes to Rebalancing Dates of certain MSCI Thematic & Strategy IndicesIndexes MSCI Strategy Indexes MSCI Thematic Indexes
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Methodology
MSCI Global Currency Index - MethodologyPDF
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Research Report
Minimum Volatility Strategies at Times of High VolatilityIn April 2008 MSCI Barra launched the MSCI World Minimum Volatility Index to serve as a transparent and relevant benchmark for managed volatility equity strategies. As the markets have become more volatile over the last year we explore the behavior of the MSCI World Minimum Volatility Index to determine if it still provides lower volatility in comparison to the MSCI World Index.
Indexes MSCI Strategy Indexes Minimum Volatility Indexes