Extended-lister
Showing 2081 - 2090 of 5,001 entries
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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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Newsletter
Index Update - January 2011Index Update From MSCI | January 2011 Contact Us Online Version MSCI Launches All Cap and Micro Cap Indices for Developed MarketsMSCI Launches Value Weighted Indices Update on the MSCI Market Open Index FilesUpdate on the Integrated Client Files (ICFs)Events and Recorded Webinars MSCI Launches All Cap and Micro Cap Indices for Developed MarketsOn December 1, MSCI introduced a series of broad market All Cap Indices—with large cap to micro cap...
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Newsletter
Portfolio Management Analytics Update - December 2011Online Version | Contact Us Portfolio Management Analytics UpdateFrom MSCI | December 2011» Change Preferences Quant CornerMarket Factor: Not Just for ShowThe factor structure of a risk model plays an integral role in forecasting and interpretation... Read more Feature ArticleWhich Risk Model Should I Use?Selecting the right model to provide portfolio managers with a unique view of risk... Read more Product NewsMultiple Industry...
Portfolio Management Analytics
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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
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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Research Report
Dodd-Frank Not Just About Banks: Conflict Mineral Reporting Requirements will Affect Chipmakers, Other Electronics FirmsSince its passage in July 2010, the Dodd-Frank Act has gotten a lot of attention, mostly for its sweeping new regulations affecting the financial industry. But buried in all those pages, in Section 1502 to be exact, is also a small provision aimed at addressing the problem of conflict minerals originating from the Democratic Republic of Congo (DRC). Along with requiring the US Secretary of State to develop a strategy to address the issue, Dodd-Frank requires companies under the jurisdiction...
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Newsletter
Risk Update - May 2012Online Version | Contact Us Risk UpdateFrom MSCI | May 2012 Product NewsBarraOne 3.6Two new risk model enhancements, a new cash flow report and additional datasets, highlight June's upcoming BarraOne release. The new capabilities span both Risk and Performance Attribution in BarraOne. New release features include... Read moreRiskMetrics HedgePlatformMSCI's combined hedge fund transparency business, including Measurisk, is now RiskMetrics...
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Newsletter
Risk Update - December 2011Online Version | Contact Us Risk UpdateFrom MSCI | December 2011» Change Preferences User's CornerEuropean Sovereign CDS CorrelationSovereign ContagionFor the past two years European sovereign risk has been largely focused on Greece, Portugal, Ireland, Spain and Italy. However, concern is now rising that France along other European countries may soon be impacted... Read moreProduct NewsForm PF Reporting Added to Hedge Fund Reporting SuiteOn...
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Product Documentation
Cosmos Euro Contingency Plan
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Product Documentation
BarraOne Euro Contingency Plan