Extended-lister
Showing 31 - 40 of 10,000 entries
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Research Report
Encouraging Sustainable Growth with ESG ResearchOver the last three years, the volatility in equity markets has led many investors to rethink their investment strategies and the companies they choose to invest in. Some investors have begun assessing ESG (Environmental, Social and Governance) risks and opportunities in order to make more informed decisions about the sustainable earnings growth of their investments.
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Research Report
Equity Factors: Investor Views and Research Insights
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Research Report
Research Snapshot: MSCI Real Estate ReportThis year's research snapshot explores the investment challenges facing the industry from the risks of late cycle investing to disruptive technology and how to incorporate ESG into your investment strategy. The snapshot also provides an overview of global property market trends across sectors and markets and as part of the wider MSCI business we also explore issues relevant to institutional investors, such as looking at real estate in a multi-asset class context.
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Research Report
Best Practices in Factor Research and Factor ModelsFactors define the sources of portfolio risk and return. In this paper, we review the theoretical and empirical foundations of our factor research and factor models. MSCI factor research is firmly grounded in academic theory and empirical evidence. MSCI factor models are based on robust econometric techniques and reflect best investment practice. MSCI methodologies are transparent and publicly available. This is why the world’s leading institutional investors use MSCI factor models and...
Indexes Portfolio Management Analytics Risk Management Analytics
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Press Release
MSCI ESG Research Scores Funds on SustainabilityPDF
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Press Release
Record Year of Growth for MSCI ESG ResearchPDF
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Webcast
MSCI ESG Research: Thematic Reports LaunchEnvironmental, Social and Governance (ESG) macro trends are shaping our future and may become material issues for companies and investors alike. ESG research and analysis across sectors remains fragmented and limited to a company or industry level. This makes it difficult to assess ESG risks and opportunities across the investment universe and / or across asset classes, and to answer thematic research questions such as: What are the key sectors most impacted by climate change, resource...
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Research Report
Japan Equity Model (JPE3) Research NotesIn the decade since the release of the second version of the Japan Equity Model, JPE2, the Japanese market has witnessed a number of important changes stemming from the collapse of real estate prices, the steady decline in equity market valuations and several crises in the banking sector. These changes, along with the rapid evolution of technology and telecommunications, prompted us to undertake a thorough review of the modeling choices embedded in the JPE2 model. The...
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Press Release
Nykredit Chooses MSCI ESG Research and RatingsPDF
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Research Report
Research Insight - Tracking the Earnings Yield FactorEarnings yield - typically defined as the inverse of the price-to-earnings ratio - is viewed as a strong value signal. In this paper, we provide examples of portfolios that track the Earnings Yield factor return from the Barra US Equity Model (USE4). We examine different sets of constraints - including long-only, turnover and number of assets and leverage - to see how they affect the performance of tracking portfolios.
Portfolio Management Analytics