Extended-lister
Showing 361 - 370 of 460 entries
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MSCI Blog
Measuring the Temperature of Your PortfolioInstitutional investors are setting targets to align their portfolios with a 1.5˚-2°C global warming scenario. But measuring and reporting portfolio temperature rise remain challenging. How can investors measure the temperature of their portfolios?
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Newsletter
Risk Update - September 2012Online Version | Contact Us Risk UpdateFrom MSCI | September 2012 Product NewsA Risk X-Ray: Correlated Risk DecompositionWhat Drives Changes in Risk?One of the key challenges for a risk manager or a portfolio manager is to account for changes to the risk profile of his or her portfolio. Market volatility is often an important driver, but is not necessarily the main contribution to the change. Other factors that could affect the risk profile of a...
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Product Documentation
MSCI ESG IVA Report: First ESG Rating of Facebook
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Research Report
Global Cluster Munitions Legislation and Implications for InvestorsThis article reviews the international and country‐specific cluster munitions mandates, including recent developments in the Netherlands, and provides a focused view on the legislation prohibiting investments, where direct investments refers to a financial institution that buys shares or bonds of a company for their own account and indirect investments refers to a financial institution that buys shares or bonds of a company on behalf of a third party, for example, the purchase of one or...
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Methodology
Barclays MSCI ESG Fixed Income IndicesPDFRead the Barclays MSCI ESG Fixed Income Methodology Document
Indexes ESG Products & Services
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Research Report
Selected geographic issues in the global listed equity marketOver the last few decades, increasing global economic and financial integration promoted economic development and enabled investors to seek opportunities and spread risks across national borders. This report, which was commission by the Norwegian Ministry of Finance, examines diversification opportunities including the importance of emerging markets; how a handful of large technology companies accounted for a significant percentage of recent developed-market performance and omitting...
Indexes Portfolio Management Analytics
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Research Report
Understanding Institutional Investors’ Perspective on ESG Ratings
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Research Report
Real Estate Snapshot 2017In this inaugural edition of our Research Snapshot, you will read about topics that are trending across the globe. Is your real estate portfolio resilient enough? Can real estate benefit from smart beta? Are low yields a risk for your private real estate portfolio?
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Research Report
The Road to Science-Based Corporate Net-Zero Target SettingWhat challenges do companies face in setting science-based net-zero targets under the SBTi corporate net-zero standard? This information also could help institutional investors mitigate portfolio exposure to carbon risks.
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Research Report
"A" Opening to the Great WallThe China A-share market has expanded tremendously over the last two decades. Today, the Shanghai and Shenzhen stock exchanges have a total market capitalization of about USD 3.5 trillion dollars of which foreign participation accounts for just over 1% percent. As the China domestic market gradually becomes more accessible, China A-shares could soon represent a viable investment opportunity set for global investors, which would entail significant investment implications.