Extended-lister
Showing 141 - 150 of 461 entries
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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.
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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.
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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%.
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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
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Webcast
MSCI Webinar: Carbon Footprinting: Assess, Transition, TransformClimate change presents one of the largest economic and political challenges of the 21st century. As the Montreal Carbon Pledge and the Portfolio Decarbonization Coalition draw commitments, concerns about carbon risk continue to grow. Institutional investors are demanding greater transparency into the carbon emissions of their equity portfolios in order to help monitor, manage and mitigate exposure to carbon risk. To support institutional investors looking to address the investment...
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Research Report
Measuring the Managers: How the Asset Management Industry Integrates ESGThe world of investment is changing: asset owners and managers have become increasingly aware of the potential risk and value impact of environmental, social, and governance (ESG) factors, and their potential effect on an investment profile. The sudden impact of large scale events, many of which are not just caused by financial mismanagement per se, have lead to billions in aggregate lost retirement savings. The aftershocks of these events are steadily eroding aspects of the old guard’s...
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MSCI Blog
What COP27 Means for Companies and InvestorsCOP27 underscored the need for action on corporate climate pledges, the importance of data and a series of initiatives to spur public and private investment for developing countries. We review some of the key developments for companies and investors.
ESG Climate VaR ESG Controversies ESG Climate Solutions ESG Fund Ratings
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Newsletter
ESG Update - August 2011Online Version | Contact Us ESG UpdateFrom MSCI | August 2011» Change Preferences Client Announcements & UpdatesMSCI ESG IVAIn August, MSCI ESG Research has published MSCI ESG IVA Industry Reports and Methodology Documentation* for the following industries:Apparel RetailAerospace & DefenseAir Freight & LogisticsBroadcasting & Cable TVHousehold & Personal ProductsMarine TransportRetail – Asia PacificMulti-utilities & Unregulated...
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Newsletter
ESG Update - November 2011Online Version | Contact Us ESG Update From MSCI | November 2011 » Change Preferences Announcements & Updates MSCI ESG IVA...
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Newsletter
ESG Update - July 2012Online Version | Contact Us ESG UpdateFrom MSCI | July 2012» Change Preferences Announcements & UpdatesMSCI ESG IVA, IM and BISR UpdatesIn Q2 2012, MSCI ESG Research has published a series of IVA ratings and company reports, released new Impact Monitor controversies scores and issued BISR screening updates. Read moreImportant Systems UpgradeMSCI ESG Research is upgrading its systems. In order to accommodate this upgrade, we are changing to a...