Extended-lister
Showing 1531 - 1540 of 5,442 entries
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Fact Sheet
MSCI Japan ex Tobacco Involvement Index (USD) (NET)PDF
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MSCI Blog
How Smart Beta has Performed Amid the VolatilityThe fitfulness of the global recovery has produced quick and unexpected changes in financial markets and handed portfolio managers the challenge of allocating assets amid the market stress.
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Research Report
Hedge Fund Risk ModelingThis paper introduces the Barra Hedge Fund Model, designed to overcome the unique challenges of modeling hedge fund risk. The model provides a forecast of the risk of a hedge fund, or a portfolio of funds, using fund return series and information regarding its peer group membership. Extensive research has identified factors that drive the returns to securities within each of these peer groups for various asset classes and regions. What may be surprising to some investors is...
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MSCI Blog
Saudi Arabia inclusion and emerging marketsSaudi Arabian stocks will be included in the MSCI Emerging Markets Index and the MSCI ACWI Index in a two-step process starting in June this year. With the first step of inclusion of the MSCI Saudi Arabian Index coming shortly, we ask how inclusion of this Middle Eastern market would have affected the MSCI EM Indexes.
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MSCI Blog
What it may mean for Japanese stocks if easy money endsSome observers are concerned that when the Bank of Japan (BOJ) eventually ends its ultra-easy monetary policy, it could hurt the Japanese stock market. Part of this concern stems from the fact that the BOJ’s unconventional monetary policy involves purchasing Japanese exchange-traded funds (ETFs).
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MSCI Blog
Are Market Valuations in Nosebleed Territory?Markets have enjoyed a relatively long period of positive returns and low volatility, making some investors wonder if a correction is imminent. One possible trigger for a correction would be investors concluding that market valuations have become extreme, which could lower future returns.
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MSCI Blog
Can Your Investment Strategy Work with China A Shares?Many institutional investors have long viewed China A shares as an inefficient market, suggesting that active strategies such as stock-picking can thrive. However, researching a universe of over 3,500 stocks comes with huge challenges, and may lead investors to question whether factor-based systematic strategies could have worked well with China A shares.
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Research Report
Funds and the State of European Sustainable FinanceESG Climate Solutions ESG Fund Ratings
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Fact Sheet
MSCI Europe Low Carbon Leaders Index (USD) (GROSS)PDF
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Fact Sheet
MSCI North America Low Carbon Leaders Index (USD) (GROSS)PDF