Extended-lister
Showing 321 - 330 of 462 entries
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Press Release
MSCI Urges Industry to Incorporate ESG Considerations into Investment ProcessesPDF
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Research Report
ESG and Climate Derivatives in Equity Exposure ManagementESG Ratings ESG Climate Solutions
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Research Report
Globalization of Equity Policy PortfoliosGlobalization has brought about a major rethinking of the equity investment. Thought leaders in the industry are questioning the merit of the existing equity allocation practices and are increasingly looking towards an integrated global equity investment process. The partitioned domestic/non-domestic approach to equity investing may have been built on the grounds of segmented economies, high levels of foreign investment restrictions, and heavily domestically-focused companies but its validity...
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Research Report
2017 ESG Trends to WatchThis year may usher in a fundamental rethink for investors. Underlying all the major trends we identified for 2017 is a strategic decision point – do we change the way we think about investing, or is this business as usual in a new order? In our annual trends to watch report, we highlight the six biggest ESG forces affecting institutional investors over the long haul. To read data from other years, please see our ESG Trends page.
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Press Release
MSCI and S&P Dow Jones Indices Announce Potential Changes to the Global Industry Classification Standard (GICS) Structure in 2015PDF
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Research Report
General Q&A - Removal of Caterpillar from several MSCI ESG IndicesThe purpose of this document is to address commonly asked questions regarding the removal of Caterpillar Inc. (ticker: CAT) from several MSCI ESG Indices.
ESG Products & Services ESG Indexes
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Product Documentation
GICS - Product Documentation
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MSCI Blog
Multi-Asset Class Risk: Seeing the Forest and the TreesAs investors shift toward global, multi-asset class strategies from narrower mandates, the number of dimensions to manage is rapidly increasing. This complexity requires seeing both the forest and the trees. Investors need a multi-asset class view of the markets, but they also need to understand the unique drivers of risk and return within each market.
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Research Report
Carbon Footprinting 101 - A Practical Guide to Understanding and Applying Carbon MetricsAssessing the carbon footprint of a portfolio is the first step in addressing the investment implications of climate change. Carbon footprinting sets a baseline to inform future actions, which can range from reporting and engagement to decarbonization and integrated risk management.
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Research Report
Introducing MSCI FaCSFactors are important systematic sources of risk and return in equity portfolios. Given the pervasive use of factors via both active and indexed strategies, a standard approach is needed for defining factors and evaluating the factor characteristics of portfolios. We introduce MSCI FaCS, a classification standard and framework for analyzing and reporting of style factors in equity portfolios that is based on the Barra Global Total Market Equity Model for Long-Term Investors. Managers can use...
Indexes Portfolio Management Analytics Risk Management Analytics