Extended-lister
Showing 21 - 30 of 7,309 entries
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The MSCI Factor Tilt Indexes‒ which are part of the High Capacity Factor Indexes ‒ have higher investability requirements by tilting market capitalization weights of securities based on the relevant factor score. All constituents of a parent index are then reweighted accordingly, resulting in a factor tilt index offering relatively high capacity and investability.
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Watch our video as experts discuss how market headwinds like inflation, geopolitical risks and slowing economic growth impact investors.
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Sector composition of the MSCI Emerging Markets Index went through meaningful changes during the last two decades, most recently with the rise and reclassification of sectors related to the digital economy.
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Raina Oberoi, Luke Smart and Harison Sidhu discuss factors, their relevance in portfolios and how investors are using factor-based strategies in their investment process.
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Anthony Kruger, Director, EMEA Head of Factor ETFs and Hitendra Varsani, Executive Director, Global Solutions Research at MSCI discuss the latest factor updates and how investors can integrate factors and ESG to help improve long-term performance and reduce risk.
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Watch our latest factor investing webinar hosted by Asset TV highlighting the latest factor research and practical applications
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The next generation Barra factor models are here — where deep research, comprehensive data and computational power convene to solve modern investing’s most pressing challenges.
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MSCI Factor ESG Target Indexes are designed to represent the performance of a strategy that seeks systematic integration of ESG (Environmental, Social and Governance) into Factor Investing. They help provide a set of Factor Indexes that aim to be more “ESG-aware”. Discover more now
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Take a look at our latest research as we share insights on building single-factor portfolios
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The MSCI Diversified Multi-Factor Indexes combine MSCI Factor Indexes into a single blended index. Investment strategies seeking factor premiums were previously available only through active management. These innovative indexes are based on parent MSCI indexes, applying standard combinations available from MSCI or customized mixes requested by clients. They aim to maximize exposure to four factors – Value, Momentum, Quality and Low Size – while maintaining a risk profile similar to that of...