Capturing the Growth Factor Premia

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  • 06 mins 38 secs
Growth investing is one of the most widely practiced investment areas and accessible by advisors through growth ETFs. Mark Carver - Global Head of Equity Factors, MSCI shares systematic approaches to capturing growth factor premia and avoiding unintended exposures.


Factor Investing




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In the realm of investing, a factor is any characteristic that can explain the risk and return performance of an asset. For over 40 years MSCI, starting with Barra, has researched factors to determine their effects on long term equity performance. MSCI has developed Factor Indexes and Factor Models in consultation with the world’s largest investors and has research backed by four decades of Factor data compiled by a 200+ global research team.