Extended-lister
Showing 611 - 620 of 625 entries
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MSCI Blog
Considerations for Dedicated China Equity AllocationsChina provides global equity investors a unique set of opportunities and challenges as they evaluate a potential dedicated investment program and how to approach asset allocation from policy configuration to portfolio implementation.
Emerging Markets Indexes All Country Indexes
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MSCI Blog
Kuwait’s Move from Frontier to Emerging MarketKuwait’s reclassification from frontier to emerging market and inclusion in the MSCI Emerging Markets Index provides investors exposure to yet another Gulf Cooperation Council member, one that has worked to open its doors to foreign investors.
All Country Indexes Emerging Markets Indexes MSCI Sector Indexes
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MSCI Blog
Investor Reaction to US Elections and COVID-Vaccine ProgressTo gauge investor expectations after Joe Biden was declared winner of the U.S. election and good news broke about COVID vaccines, we surveyed 151 U.S.-based financial advisers. We examine the advisers’ views on the next 12 months and markets’ reaction since Election Day.
ESG Climate Solutions Equity Risk Models All Country Indexes
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Fact Sheet
MSCI ACWI Index with IDCo Fair Value Pricing (USD) (NET)PDF
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Fact Sheet
MSCI ACWI Index with ITG Fair Value Model (USD) (NET)PDF
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Fact Sheet
MSCI ACWI ex USA High Dividend Yield US Dollar Hedged Index (USD) (HEDGED RETURN)PDF
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Methodology
MSCI ALL PAKISTAN SELECT 25/50 INDEX METHODOLOGYPDF
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Methodology
MSCI All Market Indexes MethodologyPDF
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Research Report
Some Like It HotAs part of the MSCI Research series on global equity implementation, this paper reviews the active management opportunity in different market segments, and discusses the role of very active mandates across segments in a core-satellite portfolio structure. Our research based on manager performance data over the last 10 years indicates that there is little evidence that average emerging markets or small cap managers have produced higher or more persistent risk-adjusted returns relative to...
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Research Report
The "New Classic" Equity Allocation?The recent financial crisis led many institutional investors to review their asset allocation policies and explore alternative approaches to implementation. MSCI recently held discussions around the world with major pension plans, asset managers, and investment consultants to understand different approaches to implementing equity allocation. Following these consultations, we provide a framework for the implementation of global equity allocation. Our research suggest that global equity...