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  • MSCI: Five Emerging Global Trends for 2019 download

    White papers 5 March 2019

    As 2019 unfolds, a number of dramatic developments are starting to reset the landscape for real estate investment. Here at MSCI, we see our real estate investing clients – who range from small family offices to some of the largest pensions and sovereign wealth funds globally – coming to terms with challenges such as environmental, social and governance-related (ESG) risks, geopolitical uncertainty and disruptive technology. In this article we discuss our top five emerging global trends.

  • Creating A Common Language For Factor Investing Demystifying Smart Beta download

    White papers 1 April 2018

    Investors need a clear and consistent way to talk about factors. For more than 40 years, MSCI has defined how investors use factors to analyse risk and return, from individual stocks to entire portfolios.

  • Demystifying smart beta: Creating a common language for factor investing download

    White papers 1 April 2018

    Investors need a clear and consistent way to talk about factors. For more than 40 years, MSCI has defined how investors use factors to analyse risk and return, from individual stocks to entire portfolios. Factors are important drivers of portfolio performance and are well documented in academic research. They are used to quantify how much risk and return is attributable to different countries, sectors and styles.

  • MSCI - Multi-factor indexes made simple: A review of static and dynamic approaches download

    White papers 3 March 2015

    Multi-factor index fund allocations are increasingly becoming the preferred approach to factor investing.

  • MSCI: Implementing Factor Investment through Multi-Factor Index Allocations download

    White papers 1 March 2014

    Multi-Factor Indexes: A New Approach for Institutional Mandates...