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Methodology
MSCI SRI Indexes MethodologyPDF
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Methodology
MSCI Climate Paris Aligned Filtered Indexes MethodologyPDF
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Methodology
MSCI Climate Paris Aligned Select SDG Screened Index MethodologyPDF
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Research Report
Sovereign Stress and Economic Growth: Scenarios for US InvestorsThis research bulletin is the first in a series covering various aspects of stress testing and scenario analysis. In this paper, we compare and contrast two historical scenarios that may be of current interest given the increasing uncertainty regarding the returns on sovereign fixed income investments. The scenarios we consider here are the 1998 Russian debt crisis and the 1994 US rate hike that followed the savings and loan (S&L) crisis. We put a stylized US pension plan through the...
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Fact Sheet
MSCI World IMI Next Generation Internet Innovation 30 Decrement 4% IndexPDF
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Methodology
MSCI Global Environment Index MethodologyPDF
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Methodology
MSCI World IMI Select Sustainable Impact Top 20 Index MethodologyPDF
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Methodology
MSCI Sharing Economy Index MethodologyPDF
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Methodology
MSCI Global ex Controversial Weapons Indices MethodologyPDF
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Fact Sheet
MSCI World Select Hydrogen Tilted 3.5% Decrement IndexPDF