Extended-lister
Showing 7261 - 7270 of 9,999 entries
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MSCI Blog
A Factor-Based Approach to Munis in Turbulent TimesTracking municipal-bond benchmarks can mean evaluating hundreds of thousands of securities along many dimensions, such as credit ratings. We evaluate an alternative, factor-model-based approach.
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MSCI Blog
Location Matters: Using Geospatial Analysis to Assess Biodiversity RisksA quarter of animal and plant species could face extinction heightening economic risks from biodiversity loss. Investors and issuers focusing on asset location and dedicated risk management practices could mitigate some of these challenges.
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MSCI Blog
China at a Crossroads: Three Scenarios for InvestorsThe recent COVID-19 lockdowns in China and their impact on global supply chains add another concern for investors, on top of the Russia-Ukraine war. We model three scenarios for China and their potential spillover effects on global portfolios.
China Indexes EN Developed Markets BarraOne RiskMetrics RiskManager
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Contributor
Siping Guo
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Contributor
Vikram Tuteja
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Contributor
Paribesh Pradhan
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Contributor
Román Mendoza
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Contributor
Simone Ruiz-Vergote
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Contributor
Puneet Kumar
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Contributor
Miranda Carr