Extended-lister
Showing 11 - 20 of 6,709 entries
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Despite some positive movement in the fourth quarter, 2022 wasn’t pretty for many investors. What may be the global trends to watch this year?
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Research Report
A New Risk RegimeThis Research Bulletin uses the responsiveness of the new GEM2 model to examine the discrete jumps in risk forecasts during the current crisis as well as past crises. We find that the October risk forecast jump of 74% is unprecedented in the last 15 years and relates to large changes in the leverage factor.
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Press Release
New China Equity Model Captures New Reality of the Chinese MarketPDF
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Two major events with a one-week span appeared to give the municipal-bond market some clarity for 2021: the U.S. election and news of an effective COVID-19 vaccine.
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In this videocast series, MSCI takes a closer look at each of the sub-region within APAC and brings out some of the common climate challenges facing investors and businesses.
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Hear Andy Sparks, Managing Director and Head of Portfolio Management Research, at MSCI, discuss the shift in the bond-equity relationship and more, in the quarterly Fixed Income Markets in Focus.
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MSCI Blog
A New Era for the Bank of Japan?Haruhiko Kuroda is stepping down after a decade as governor of the Bank of Japan, and the soon-to-be-appointed Kazuo Ueda has the potential to shake things up. What could the new regime mean for investors?
BarraOne RiskMetrics RiskManager
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Case Study
Enabling new business opportunitiesThe fund administration team of a leading global financial services firm focused primarily on hedge funds was looking to win the business of smaller hedge funds. They wanted to differentiate themselves from their competition by offering more value-add services to their current administration business.
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Research Report
The "New Classic" Equity Allocation?The recent financial crisis led many institutional investors to review their asset allocation policies and explore alternative approaches to implementation. MSCI recently held discussions around the world with major pension plans, asset managers, and investment consultants to understand different approaches to implementing equity allocation. Following these consultations, we provide a framework for the implementation of global equity allocation. Our research suggest that global equity...
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Research Report
New Zealand's Index FundsHow difficult is it to track a market index with a limited number of assets? The question is an important one, since most of the world's smaller equity markets are narrow and are dominated by a few large companies. This type of structure has definite consequences in predicting the risk of portfolios holding these countries' assets. New Zealand is a case in point. Its market is quite narrow; its largest company, Fletcher Challenge, represents more than 23% of the Barclays Index, and...