Extended-lister
Showing 31 - 40 of 4,424 entries
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Research Report
Quantitative Insight - Frontier Markets: The Next Investment Frontier?The new MSCI Global Equity Model (GEM3) incorporates advances in risk methodology, including the addition of 22 frontier markets to the estimation universe, with full coverage of the MSCI Frontier Markets Index. Frontier markets are a diverse niche for risk-tolerant investors willing to weather market volatility to reap potentially huge gains. The relative obscurity of frontier markets can raise important questions for investors: What are the valuation and risk characteristics of...
Portfolio Management Analytics Equity Risk Models
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Newsletter
Headlines 26Online Version | Contact Us HeadlinesFrom MSCI | Issue 26 Company NewsNew Look for FEA WebsiteA fresh design, improved navigation and easy to find content – all part of the FEA website's new look! Visit www.fea.comMSCI, S&P Indices and FTSE Collaborate to Launch First Ever Index Industry Trade BodyLast month, MSCI, along with S&P Indices and FTSE, announced the creation of the first ever trade association for the index industry, the Index...
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Press Release
未來資產環球投資(香港)新發MSCI中22283;指數ETFPDF
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MSCI Blog
Companies May Not Be Ready for SEC Climate-Disclosure RulesThe SEC proposed requirements for U.S. companies to disclose certain climate-related risks, beginning in 2024. To assess whether companies are prepared to meet these requirements, we looked at the emission-disclosure rates of a large sample of U.S. equities.
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MSCI Blog
Allocating to emerging markets: It depends on your view of the worldEmerging market equities have declined 5.4% since the U.S. elections on Nov. 8 (measured in U.S. dollars).¹ But they remain a significant source of the world’s stock-market capitalization and economic activity, constituting 11% of the global investable universe and 40% of the world’s wealth. How much do institutional investors want to allocate to this portion of the market?
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MSCI Blog
Something for nothing? Increasing bond duration may not increase portfolio riskAsset allocators may consider lengthening the duration of their bond portfolios to prepare for a potential recession in the U.S. But could duration extension push risk above target thresholds? Maybe not.
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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
How could coronavirus impact credit markets?While newspaper headlines are focused on volatile stock markets stemming from the COVID-19 pandemic, credit markets are not immune. Our latest stress test asks, “What would it mean for portfolios if losses reached 2008 levels?”
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Book
MSCI Emerging Markets Indices - Book
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Newsletter
Portfolio Management Analytics Update - September 2011Online Version | Contact Us Portfolio Management Analytics UpdateFrom MSCI | September 2011» Change Preferences SurveyShifting Realities: Myths & ModelsDid the majority of all those polled agree that all equity models are the same? Join us for the results and the Barra US Equity Model Launch (USE4)... Read moreCase StudyWorking With Plato Investment ManagementDr Don Hamson, Managing Director at Plato, discusses how using Barra products and research have made a...
Portfolio Management Analytics