Extended-lister
Showing 2071 - 2080 of 4,997 entries
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Case Study
Quotient and MSCI: Enhancing the ClientPortfolio Management Analytics
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MSCI Blog
Factors in Focus: How Trendy Is Your Style Factor?As markets rallied worldwide, investors took on high-beta exposure and rotated away from stocks with lower risk. The latest edition of Factors in Focus explores the details.
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Case Study
A Renewed Focus on Risk Management at US Public PensionsWith a renewed focus on risk management, PRIM conducted an extensive review of service providers to identify one that could best enable its investment staff to achieve its strategic objectives. PRIM selected BarraOne as its risk management system primarily due to the quality of its risk models and data. In addition, PRIM’s selection was based on BarraOne’s insight into decision making for long-term institutional investors around central risk management, asset allocation, risk...
BarraOne RiskMetrics RiskManager
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Case Study
The Next Generation of Indexing: Customized Portfolios That Meet Client Needs - Aperio Group, LLC
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Case Study
Incorporating Risk Premia Mandates in a Strategic AllocationSupported by strong academic and industry evidence that risk premia are primary drivers for long-term asset class performance, institutional investors have recently started to allocate strategic mandates to the growing array of investment strategy indices—also referred to as risk premia indices. In this research bulletin we illustrate the case of one US pension plan, Wyoming Retirement System (WRS), that incorporated risk premia allocations within in their strategic global equity...
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Case Study
To elevate and differentiate your productA U.S.-based online financial advisor was looking to differentiate its product offering to help win Millennial market share in the crowded, robo-advisor space.
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MSCI Blog
Breaking Down Financed Emissions for Agency RMBSAgency residential mortgage-backed securities (RMBS) finance about 17% of U.S. residential greenhouse-gas emissions annually. We break down that number to help issuers and investors understand emissions sources and drivers behind agency RMBS.
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MSCI Blog
Underwater assets? Real estate exposure to flood riskReal estate investors are buying and leasing assets that might be jeopardized by a climate-changed world. A new analysis can help investors identify high-risk U.K. locations.
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MSCI Blog
What Implied Temperature Rise Means for FundsWith COP26 over, the hard work begins as investors seek to limit temperature rise to less than 2°C above preindustrial levels in their portfolios. We investigate how they can understand whether a portfolio or fund is aligned with temperature targets.
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Case Study
Helping companies activate their corporate social responsibility policiesFollowing high profile gun violence events in the U.S., one of the world's largest asset management companies took a vocal stance on firearms companies, stating that a subset of their funds would exclude gun stocks, including some index funds.