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Contributor
MSCI Analytics Research
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Contributor
MSCI Applied Research
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Press Release
MSCI ESG Research launches Fixed Income ResearchPDF
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Webcast
Applied ESG Research: Making Capital Decisions Using ESG Research and DataThere is growing evidence that integrating ESG research and data into capital decision making processes can potentially help to minimize risks and identify opportunities not picked up by conventional analysis. MSCI invites you to a discussion with a diverse range of ESG experts to explore some of the latest examples where ESG has made a material difference and to examine the different ways investors are applying ESG research and data. Speakers: Chair: Matt Moscardi, Vice President, MSCI...
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Research Report
CUR2 Research Notes
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Research Report
Research Insight - Riding on MomentumMomentum, the tendency of past winners to continue to do well in the near future, is used widely in risk models, quantitative strategies and, more recently, as the basis for factor indexes aiming to replicate the performance of this pervasive factor. But the academic definition of momentum is extremely difficult to implement because it tends to lead to high volatility exposure and excessive portfolio turnover. Our approach involves selecting securities based on risk-adjusted performance and...
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Press Release
MSCI ESG Research Analysis and Ratings Now Available on Style ResearchPDF
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Research Report
Research Allocation with Return DispersionThis Research Bulletin looks at an often overlooked but important challengethe allocation of resources behind investment strategies. All asset managers face the problem of how to best allocate resources, be it analysts, computational power or physical resources. Assigning more resources to segments that have more names to cover is one straightforward way. Alternatively, return dispersion (i.e., cross sectional volatility) reflects the opportunity set available to asset managers, and...
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Research Report
MSCI Real Estate Research SnapshotThis year’s Real Estate Research Snapshot highlights the broad range of investment problems MSCI Real Estate’s data can be applied to. With emphasis on the importance of global consistency in data we provide an overview of global property market trends across sectors and markets. As part of the wider MSCI business, we also explore issues relevant to asset owners, looking at real estate from a higher perspective. Questions surrounding interest rate risk and currency hedging are addressed here,...
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Press Release
A new decade of world-leading researchPDF