Extended-lister
Showing 5081 - 5090 of 5,377 entries
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Methodology
MSCI Global Investable Market Indexes MethodologyPDF
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Methodology
MSCI EMU Climate Paris Aligned ESG Select Index.PDF
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Methodology
MSCI Index Calculation MethodologiesPDF
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Research Report
How European is Europe?Many European companies have been at the vanguard of globalization and exhibit considerable diversity in their geographic scope today. An analysis of the economic exposures of many European companies to different countries and regions highlights the companies, sectors and even countries that are deriving their revenues from abroad versus those that remain largely tied to the European economy. Using Europe as an example, we explore the applications of economic exposure data in investment...
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Research Report
Global Rebound in January - Comparing the Performance of BRIC and GreeceThe January 2012 cumulative performance of country factors in the Barra Global Equity Model (GEM3) allows us to compare country performances. Was the January rebound driven by a recovery from last year’s depressed valuation levels, or can the Barra Global Equity Model add more color to this story? This report uncovers some differences between BRIC and Greece by looking at performance attribution of the MSCI Greece and MSCI BRIC indices.
Portfolio Management Analytics
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Methodology
MSCI World ex Australia Select ESG Low Carbon Integrated Index MethodologyPDF
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Methodology
MSCI Minimum Volatility MethodologyPDF
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Methodology
MSCI Minimum Volatility Indexes MethodologyPDF
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Methodology
LibertyQ Global Dividend Index MethodologyPDF
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Research Report
Investing in Inflation ProtectionBoth inflationary and deflationary concerns have emerged as global economies continue to struggle with recovery. In this confusing environment, inflation-protected bonds can play an important role in plan sponsors’ asset allocation dilemma especially in light of yesterday’s Fed announcement of Quantitative Easing (II) implementation plan. We find that IPBs have exhibited some distinct differences from other asset classes during the past decade.