Msci Inc. · NYSE:MSCI

Msci — Fact Sheet

3 slides from Msci's fact sheet

  1. Slide 1: MSCI Europe Equity Factor Models

    Explore MSCI Equity Factor Models MSCI Europe Equity Factor Models The next generation of the Europe Equity Factor Model suite builds on a half-century of experience constructing equity indexes and risk models for equity investors. Deep research, comprehensive data and computational power convene to

  2. Slide 2: Elevate your investment process with our latest innovations

    MSCI EUROPE EQUITY FACTOR MODELS Elevate your investment process with our latest innovations Quantify the impact of carbon emissions on portfolio returns while adjusting for other effects Climate Index Total Active (%) Industries (%) Styles (%) Specific (%) Carbon(%) MSCI USA Climate Paris Aligned 0

  3. Slide 3: Europe equity content set - What does it cover?

    MSCI EUROPE EQUITY FACTOR MODELS Europe equity content set - What does it cover? Coverage 26 Style Factors 19,000+ securities 29 industry factors based on GICS® Asset Classes Depository receipts | Cross-listed securities | Stocks | Equity index futures | ETFs | SPACs VOLATILITY YIELD QUALITY MOMENTU

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