Statements (55)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:stock_market_index
|
| gptkbp:aims_to |
enhance portfolio returns
|
| gptkbp:based_on |
gptkb:academic_research
|
| gptkbp:constructed_in |
quantitative models
|
| gptkbp:designed_by |
gptkb:MSCI_Inc.
|
| gptkbp:developed_by |
global markets
|
| gptkbp:focus |
factor investing
|
| https://www.w3.org/2000/01/rdf-schema#label |
MSCI Factor Indexes
|
| gptkbp:includes |
size factor
value factor low volatility factor momentum factor quality factor |
| gptkbp:investment |
diversify portfolios
|
| gptkbp:is_analyzed_in |
financial analysts
|
| gptkbp:is_available_in |
various regions
|
| gptkbp:is_considered |
essential tools for investors
leading benchmarks |
| gptkbp:is_designed_to |
capture specific risk premia
enhance risk-adjusted returns |
| gptkbp:is_evaluated_by |
performance metrics
real-time historical performance market indices |
| gptkbp:is_incorporated_in |
investment strategies
|
| gptkbp:is_influenced_by |
market conditions
|
| gptkbp:is_integrated_with |
portfolio management systems
|
| gptkbp:is_monitored_by |
investment managers
|
| gptkbp:is_part_of |
gptkb:MSCI_Indexes
investment research MSCI's broader index offerings |
| gptkbp:is_popular_in |
quantitative investors
|
| gptkbp:is_promoted_by |
financial advisors
|
| gptkbp:is_recognized_by |
in the financial industry
|
| gptkbp:is_referenced_in |
academic studies
|
| gptkbp:is_subject_to |
gptkb:municipality
market volatility |
| gptkbp:is_used_by |
institutional investors
|
| gptkbp:is_used_for |
risk management
|
| gptkbp:is_used_to |
identify investment opportunities
measure factor exposure |
| gptkbp:is_utilized_in |
mutual funds
hedge funds performance attribution asset allocation strategies ET Fs |
| gptkbp:performance |
factor-based strategies
|
| gptkbp:provides |
performance benchmarks
|
| gptkbp:published_by |
gptkb:MSCI
|
| gptkbp:reports_to |
financial publications
|
| gptkbp:supports |
investment decision-making
|
| gptkbp:track |
specific investment strategies
|
| gptkbp:updates |
regularly
|
| gptkbp:bfsParent |
gptkb:MSCI_World_Index
|
| gptkbp:bfsLayer |
4
|