Extended-lister
Showing 3191 - 3200 of 5,405 entries
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Methodology
OFI Revenue Weighted Index MethodologyPDFOFI Revenue Weighted Index Methodology Posted as per WEB-1788
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Methodology
MSCI China A Onshore IMI Efficient Energy Select K-Series IndexPDF
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Research Report
MSCI Risk Monitor - China Equities - April 2013This monthly MSCI Risk Monitor: China Equities report examines Chinese equity market risk and return through the lens of the Barra China Equity Model (CNE5). The report provides insights into market developments in the Chinese market using the intuitive dimensions of the Barra fundamental factors. The report looks at the evolution of correlations and volatilities, as well as exploring the risk-adjusted index, factor and asset performance over the last month.
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Research Report
MSCI Risk Monitor - China Equities - March 2013This monthly MSCI Risk Monitor: China Equities report examines Chinese equity market risk and return through the lens of the Barra China Equity Model (CNE5). The report provides insights into market developments in the Chinese market using the intuitive dimensions of the Barra fundamental factors. The report looks at the evolution of correlations and volatilities, as well as exploring the risk-adjusted index, factor and asset performance over the last month.
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Research Report
MSCI Risk Monitor - China Equities - May 2013This monthly MSCI Risk Monitor: China Equities report examines Chinese equity market risk and return through the lens of the Barra China Equity Model (CNE5). The report provides insights into market developments in the Chinese market using the intuitive dimensions of the Barra fundamental factors. The report looks at the evolution of correlations and volatilities, as well as exploring the risk-adjusted index, factor and asset performance over the last month.
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Research Report
Turbulent Times AheadWith the unprecedented volatility seen in global equity markets recently, many investors are exploring risk-based strategies - not only to cushion and diversify extreme risk, but for their potential to capture the "low volatility effect." In this paper we analyze and compare two risk-based index strategies, minimum variance and risk-weighted, examining the MSCI Minimum Volatility and Risk Weighted Indices.
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Research Report
MSCI Risk Monitor - China Equities - July 2013This monthly MSCI Risk Monitor: China Equities report examines Chinese equity market risk and return through the lens of the Barra China Equity Model (CNE5). The report provides insights into market developments in the Chinese market using the intuitive dimensions of the Barra fundamental factors. The report looks at the evolution of correlations and volatilities, as well as exploring the risk-adjusted index, factor, and asset performance over the last month.
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Research Report
MSCI Risk Monitor - China Equities - August 2013This monthly MSCI Risk Monitor: China Equities report examines Chinese equity market risk and return through the lens of the Barra China Equity Model (CNE5). The report provides insights into market developments in the Chinese market using the intuitive dimensions of the Barra fundamental factors. The report looks at the evolution of correlations and volatilities, as well as exploring the risk-adjusted index, factor, and asset performance over the last month.
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Research Report
MSCI Risk Monitor - China Equities - September 2013This monthly MSCI Risk Monitor: China Equities report examines Chinese equity market risk and return through the lens of the Barra China Equity Model (CNE5). The report provides insights into market developments in the Chinese market using the intuitive dimensions of the Barra fundamental factors. The report looks at the evolution of correlations and volatilities, as well as exploring the risk-adjusted index, factor, and asset performance over the last month.
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Research Report
MSCI Risk Monitor - China Equities - June 2013This monthly MSCI Risk Monitor: China Equities report examines Chinese equity market risk and return through the lens of the Barra China Equity Model (CNE5). The report provides insights into market developments in the Chinese market using the intuitive dimensions of the Barra fundamental factors. The report looks at the evolution of correlations and volatilities, as well as exploring the risk-adjusted index, factor and asset performance over the last month.