Extended-lister
Showing 121 - 130 of 461 entries
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Webcast
MSCI ESG Portfolio Analytics: Measuring and Benchmarking ESG RisksDemand for ESG integration is growing as asset owners and managers are becoming increasingly aware of the potential risk and impact ESG factors can have on the long-term risk and return profile of investment portfolios.However, it remains a challenge for many to evaluate their portfolio’s ESG risks and ultimately assess how effectively ESG factors are integrated into the investment process. In addition, the lack of ESG data, ratings, and tools in traditional risk management and...
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Newsletter
Risk Update - June 2011Risk Update From MSCI | June 2011 Online Version Contact Us Product Updates and New FeaturesExtending Performance Attribution to RiskManager Clients through Managed ServicesEvent NewsMSCI 2011 Risk Management and Asset Allocation Survey Product Updates and New FeaturesUpdated Mortgage Pre-Payment Model in BarraOneThe latest release of the BarraOne, version 3.4.2, includes a significant update to the mortgage prepayment model used in the valuation of...
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Newsletter
Headlines 24Online Version | Contact Us HeadlinesFrom MSCI | Issue 24 Company NewsNew Chinese Name and LogoMSCI has launched a new Chinese name and logo for both its corporate and market-leading index brands... Read moreGlobal Asset Owner Survey ResultsBack to the Future of Risk ManagementFind out what 85 asset owners said on a variety of topics, including:the evolution of risk management in the investment processchanges to the asset allocation framework, private equity...
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MSCI Blog
Measuring Climate Risk in Real Estate PortfoliosBy evaluating real estate portfolios in terms of different physical risks as well as under different transition-risk scenarios, investors may be able to build a more complete picture of their exposure.
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MSCI Blog
Leveraging Governance to Improve Net-Zero EngagementReducing emissions of greenhouse gas may mean that investors engage with companies lacking adequate net-zero targets. This post explores different engagement tools that investors can use to help net-zero laggards catch up to net-zero leaders.
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MSCI Blog
How Portfolio-Weighting Schemes Affected Factor ExposuresSingle-factor portfolios seek high exposure to a target factor and limited exposure to non-target ones. We assess the impact that common portfolio weighting schemes have on these exposures, as well as on portfolio efficiency, concentration and investability.
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MSCI Blog
How to Achieve Net Zero? Leaders Weigh InHow can investors help accelerate the net-zero transition? This was the central question at MSCI’s 2021 Global Investing Conference. We present the core takeaways from the two-day event, which featured senior corporate and investment thought leaders.
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MSCI Blog
Building Better ESG Indexes: 30 Years OnHow ESG indexes have evolved over the past 30 years: A Q&A with Stuart Doole, head of new index development at MSCI, about his conversations with investors since the COVID19 crisis started, the growth of ESG investing and how MSCI Research uses AI and machine learning in developing its ESG indexes.
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Support Site Video
MSCI Client Webinar: Introduction to the MSCI Risk Monitor: RiskMetrics
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Support Site Video
Introduction to the MSCI Risk Monitor: Global Equities