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Ergebnisse: 8 Treffer

31. Okt. 2024

Factor Assessment Framework - Developed Equities

The MSCI World factor indices are based on the MSCI World their parent index, which includes large and mid cap stocks across US Equities. This "Factor Assessment Framework" aims to provide detailed information on a wide range of inputs which are deemed to impact equity factors' performance. The information is split into multiple categories: macro-economic indicators, flows, valuations and momentum indicators.

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31. Okt. 2024

Factor Assessment Framework - European Equities

The MSCI Europe factor indices are based on the MSCI Europe their parent index, which includes large and mid cap stocks across US Equities. This "Factor Assessment Framework" aims to provide detailed information on a wide range of inputs which are deemed to impact equity factors' performance. The information is split into multiple categories: macro-economic indicators, flows, valuations and momentum indicators.

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31. Okt. 2024

Factor Assessment Framework - US Equities

The MSCI USA factor indices are based on the MSCI USA their parent index, which includes large and mid cap stocks across US Equities. This "Factor Assessment Framework" aims to provide detailed information on a wide range of inputs which are deemed to impact equity factors' performance. The information is split into multiple categories: macro-economic indicators, flows, valuations and momentum indicators.

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31. Okt. 2024

Fixed Income Chartbook

This report aims to provide detailed information on a wide range of fixed income asset and sub asset classes. The information is split into multiple categories and aims to highlight the most important evolution over the past few months.

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31. Okt. 2024

Sector Assessment Framework - Developed Equities

This "Sector Assessment Framework" aims to provide detailed information on a wide range of factors which are deemed to impact Developed Market sectors' performance. The information is split into multiple categories: macro-economic indicators, valuations, fundamentals, momentum, and sentiment indicators.

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31. Okt. 2024

Sector Assessment Framework - European Equities

This "Sector Assessment Framework" aims to provide detailed information on a wide range of factors which are deemed to impact European sectors' performance. The information is split into multiple categories: macro-economic indicators, valuations, fundamentals, momentum, and sentiment indicators.

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31. Okt. 2024

Sector Assessment Framework - US Equities

This "Sector Assessment Framework" aims to provide detailed information on a wide range of factors which are deemed to impact US sectors' performance. The information is split into multiple categories: macro-economic indicators, valuations, fundamentals, momentum, and sentiment indicators.

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31. Okt. 2024

Small Cap Assessment Framework - Developed Market Equities

Academics and practitioners have widely studied the so-called “small-cap premium”. Independent of its long term success, it is widely accepted that the size premium varies significantly over time.This "Small Cap Assessment Framework" aims to provide detailed information on a wide range of factors to help in assessing the opportunity of investing into Small Caps, with a cross-regional approach. The entire range of information is split into multiple categories: macro-economic indicators, economic surveys, valuations, momentum, and sentiment indicators.

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