Extended-lister
Showing 31 - 40 of 4,431 entries
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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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Article
Fed Faces Explaining Billion-Dollar Losses in QE Exit Stress - Bloomberg, February 2013
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Article
Roundtable Discussion: Innovative approaches to thematic investing
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Article
Global Investor Middle East Roundtable - A Global Investor/ISF ArticleThe accession of UAE and Qatar to the MSCI EM index and the prospect of opening of Saudi Arabia's Tadawul is shifting the investor base in the region. Global Investor/ISF speaks to seven experts in the region.
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Article
Active Portfolio Construction When Risk And Alpha Factors Are MisalignedWhen looking at active portfolio optimization, there are three main ingredients: The portfolio manager's return forecasts (alphas), a portfolio risk forecast and a risk aversion parameter.
Portfolio Management Analytics
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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
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Newsletter
ESG Update - August 2011Online Version | Contact Us ESG UpdateFrom MSCI | August 2011» Change Preferences Client Announcements & UpdatesMSCI ESG IVAIn August, MSCI ESG Research has published MSCI ESG IVA Industry Reports and Methodology Documentation* for the following industries:Apparel RetailAerospace & DefenseAir Freight & LogisticsBroadcasting & Cable TVHousehold & Personal ProductsMarine TransportRetail – Asia PacificMulti-utilities & Unregulated...
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Newsletter
Headlines 10Online Version HeadlinesFrom MSCI Barra | Issue 10>> Capture the Growth of Emerging Markets>> Special Promotion on FactSet Extended Until January 30>> Testing the Limits of Your Portfolio with BarraOne>> Quantitative Overlays for Fundamental Investors in European Equity Markets>> MSCI Barra Research Conferences Across the Globe>> MSCI 18th on Forbes.com 'The 200 Best Small Companies of America'Season’s Greetings!We would like to take this opportunity...
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Newsletter
Headlines 25Online Version | Contact Us HeadlinesFrom MSCI | Issue 25 Company NewsMSCI Opens New Office in Seoul, South KoreaMSCI has opened a new office in Seoul, South Korea, significantly expanding the company's presence in Asia. Henry Fernandez, Chairman and CEO of MSCI, officially opened the office at a celebratory event for clients and the media in January. To coincide with the office opening, MSCI also launched the MSCI Kukje Index (ACWI ex Korea) ... Read...
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Case Study
Incorporating Risk Premia Mandates in a Strategic AllocationSupported by strong academic and industry evidence that risk premia are primary drivers for long-term asset class performance, institutional investors have recently started to allocate strategic mandates to the growing array of investment strategy indices—also referred to as risk premia indices. In this research bulletin we illustrate the case of one US pension plan, Wyoming Retirement System (WRS), that incorporated risk premia allocations within in their strategic global equity...