Extended-lister
Showing 131 - 140 of 461 entries
-
Article
The business case for ESG in institutional investment - The RI/MSCI round table debate
-
Support Site Video
Introduction to the MSCI Risk Monitor: Global Equities
-
Support Site Video
MSCI Client Webinar: Introduction to the MSCI Risk Monitor: RiskMetrics
-
Case Study
Aligning environmental and social valuesOne of Canada’s largest development capital funds believes investors should not only consider the carbon profile of companies while transitioning to a low carbon economy in a portfolio, but also their broader, social, and governance impacts.
-
Case Study
Helping to make sustainable investing scalableA multi-employer pension trust sponsored by a leading global advisory firm was looking to offer a new fund option to their Defined Contribution Scheme that incorporated ESG factors in a simple investment strategy.
-
Case Study
Outsourcing creates efficiencyOne of the Middle East's largest Sovereign Wealth Funds was looking to elevate the quality of the risk analysis of its investment while maintaining all their data in-house. They were unable to compute some of the more complex calculations themselves and started to look for a provider that would be able to help streamline these complex tasks.
-
Case Study
Increasing efficienciesA global benefits consulting leader was looking to amplify its investment consultancy services and came to us to address three opportunities: 1) assist their client’s asset allocation strategies 2) provide better insights into alternative investments for their market risk and 3) regulatory reporting and enhance their ability to collate a wide range of complex data.
-
Case Study
Strengthening processesOne of the largest defined-benefit public pensions in the U.S. was looking for a reliable global measure for real estate to strengthen its strategic allocation process. At the time, real assets comprised less than 10% of the total portfolio; they had a target allocation of 13%.
-
MSCI Blog
Outcome-Oriented Factor Investing with a ‘Barbell’ ApproachThough relatively new to wealth investors, index-based factor investing has some similarity to a high-conviction, outcome-oriented approach. We explore combining the two when seeking outcomes such as equity growth, yield enhancement and risk mitigation.
-
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