00:28:11
Unaccredited
Examining Minimum Volatility in Volatile Regimes
- 17 mins 28 secs
Market volatility has risen significantly in 2022 and investors face a number of headwinds including geopolitical conflicts, increasing interest rates, rising inflation and slowing economic growth. MSCI’s Mark Carver, Global Head of Equity Portfolio Management and Equity Factors is joined by colleagues’ Hitendra Varsani, Managing Director, Global Solutions Research and Anil Rao, Executive Director, Equity Solutions Research, to examine minimum volatility strategies against the current macro backdrop.
Channel:
MSCI
People:
Mark Carver, Hitendra Varsani, Anil Rao
Companies: MSCI
Topics: Minimum Volatility, Volatility, Geopolitical, Inflation, Interest Rates, All, MSCI Equity, MSCI Factor Investing, Equities, Factors,
Companies: MSCI
Topics: Minimum Volatility, Volatility, Geopolitical, Inflation, Interest Rates, All, MSCI Equity, MSCI Factor Investing, Equities, Factors,
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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.
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