Extended-lister
Showing 171 - 180 of 327 entries
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MSCI Blog
The coronavirus market impact spreads globallyFear of a coronavirus pandemic and ensuing economic impacts caused sharp drops in global markets after an initially mild response. We look at recent performance from a factor perspective and how quickly factor returns and volatility reverted in past crises.
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MSCI Blog
Factors in Focus: Impact of Inflation on Style FactorsGlobal equities continued to rally in Q3, brushing aside fear of a second wave of COVID-19 and a large economic slump. We review what it meant from an equity and fixed-income factor perspective and look at what our models showed headed into Q4
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MSCI Blog
Value-Performance AnxietyDespite a recent performance lift, many still ask whether the value factor is broken. We analyze the reasons behind its underperformance and start exploring the potential of updates to value definitions and approaches to value-portfolio construction.
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MSCI Blog
Factors in Focus: Risk sentiment and factor dynamics in a crisisWe analyzed the market effects from COVID-19 and a Saudi Arabia/Russia oil-price war. We also examined – for the first time – credit factor performance. How did the quarter play out? What did our adaptive multi-factor model show as it ended?
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Press Release
MSCI Launches New Multi-Factor IndexesPDF
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Press Release
MSCI Creates Factor Classification Standard by launching MSCI FaCS and MSCI Factor BoxPDFIndexes Portfolio Management Analytics Risk Management Analytics
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Press Release
MSCI Launches Factor Indexes for Latin AmericaPDF
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Press Release
MSCI Announces Latest Factor Innovation; MSCI Multi-Asset Class Factor ModelPDF
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Press Release
MSCI Barra Peer Analytics Gives Greater Transparency to Mutual Fund PerformancePDF
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Press Release
MSCI Completes Factor Indexes Research Study for World's Largest Pension Fund - EnglishPDF