Extended-lister

Showing 1 - 50 of 341 entries

  1. Macro Scenarios in Focus: Higher Rates for Longer

    Oct 5, 2023
  2. Markets in Focus: Narrow Yield Spread and High Crowding Pressure Equities

    Oct 3, 2023
  3. Risk Management

    MSCI Agency MBS Model Version 2.1: Single-Family Social Index

    Jun 1, 2023
  4. Factor and Risk Modeling

    MSCI Fixed Income Factor Model

    Aug 18, 2022
  5. COVID-19

    Liquidity Risk Monitor Report Q2 2022

    Jul 12, 2022
  6. Market Insights

    Are Russian Stocks Worthless?

    May 26, 2022
  7. Market Insights

    Russian Bonds: Rolling Back the Default Clock

    May 4, 2022
  8. Low Carbon and High Liquidity for Bond Investors?

    May 4, 2022
  9. Riding Rising Interest Rates with the Agency-MBS Model

    Mar 1, 2022
  10. China’s Green-Bond Market: Growing Issuance and Historical Outperformance

    Feb 24, 2022
  11. 中国绿色债券市场:发行量不断增长, 历史表现优异

    Feb 24, 2022
  12. US ABS: Strong Bounce Back, Uneven Performance

    Feb 10, 2022
  13. Managing Climate-Transition Risk in Credit Portfolios

    Jan 31, 2022
  14. How ‘Greenflation’ Could Impact Bond Returns

    Jan 14, 2022
  15. Higher Agency Loan-Size Limit: A Booster Shot in ARMs?

    Jan 10, 2022
  16. After Evergrande: Bond Liquidity of Chinese Property Developers

    Nov 17, 2021
  17. Can Green Spreads Uncover ESG's Influence on Bond Prices?

    Nov 11, 2021
  18. How Climate Change Could Impact Credit Risk

    Oct 20, 2021
  19. Managing Against MBS Indexes: A Duration Perspective

    Jul 30, 2021
  20. COVID-19

    Credit Strategies During the COVID-19 Crisis

    Jul 27, 2021
  21. What Could a Rate Hike Mean for Portfolios?

    Jul 22, 2021
  22. Chinese RMBS: A Way to Diversify Fixed-Income Portfolios?

    Jul 7, 2021
  23. Securitized Products’ LIBOR Transition Picking Up Pace

    Jun 22, 2021
  24. CDS Fading as a Measure of Value in Emerging Markets

    Jun 17, 2021
  25. What Can Loan-Level Data Reveal About US Auto-Loan ABS?

    Jun 15, 2021
  26. Why Is Climate-Transition Risk High in High Yield?

    May 6, 2021
  27. Risk Management

    US House Price Projections from the Economic Impact of the Coronavirus

    Apr 30, 2021
  28. Risk Management

    MSCI Agency Fixed Rate MBS Prepayment Model Version 2.0

    Apr 20, 2021
  29. Could Investment Grade Be as Risky as High Yield?

    Apr 16, 2021
  30. Long-Horizon Risk: The Past 50 Years

    Apr 13, 2021
  31. Asset Allocation and Asset Liability Management

    Machine Learning Factors: Capturing Non Linearities in Linear Factor Models

    Mar 26, 2021
  32. Managing the Risks of LIBOR Replacement

    Mar 17, 2021
  33. Asset Allocation and Asset Liability Management

    How Inflation Could Affect Multi-Asset-Class Portfolios

    Mar 3, 2021
  34. Climate Transition and Bonds: Risk or Opportunity?

    Feb 23, 2021
  35. COVID-19

    A New COVID-19 Regime for MBS?

    Feb 17, 2021
  36. COVID-19

    Cross-Currency Credit Spreads: Mind the Gap

    Feb 8, 2021
  37. How Are High-ESG-Rated Bond Portfolios Distinct?

    Feb 5, 2021
  38. COVID-19

    COVID Stimulus Helped Resilience of US ABS

    Jan 29, 2021
  39. Factor and Risk Modeling

    MSCI Agency MBS Model Performance Review 2020

    Jan 28, 2021
  40. COVID-19

    Carrying on Through a Crisis, with Factors

    Jan 13, 2021
  41. COVID-19

    Stress Testing Multiperiod Inflation Scenarios

    Nov 19, 2020
  42. Will Interest Rates Surge? Evidence from Options Markets

    Nov 3, 2020
  43. COVID-19

    Hertz So Good?

    Sep 30, 2020
  44. Can MBS Duration Turn Negative?

    Sep 29, 2020
  45. Stress Testing Inflation Scenarios

    Sep 24, 2020
  46. COVID-19

    MBS Performance through COVID-19

    Sep 21, 2020
  47. COVID-19

    Missed Rents’ Impact on Real Estate

    Sep 11, 2020
  48. Are Securitized Products Ready for the LIBOR-SOFR Transition?

    Sep 2, 2020
  49. Risk Management

    Hedging Inflation: A Scorecard

    Aug 26, 2020
  50. Factor and Risk Modeling

    MSCI Agency Prepayment Model Updates

    Aug 21, 2020

Showing 1 - 50 of 341 entries