MSCI Minimum Volatility Index
GPTKB entity
Statements (66)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:stock_market_index
|
| gptkbp:aims_to |
Reduce portfolio volatility
|
| gptkbp:based_on |
gptkb:MSCI_World_Index
|
| gptkbp:created_by |
gptkb:MSCI
|
| gptkbp:economy |
Quarterly
|
| gptkbp:focus |
Minimum volatility stocks
|
| https://www.w3.org/2000/01/rdf-schema#label |
MSCI Minimum Volatility Index
|
| gptkbp:includes |
Global stocks
|
| gptkbp:is_adopted_by |
gptkb:Company
Pension funds Wealth managers |
| gptkbp:is_analyzed_in |
gptkb:MSCI_Inc.
gptkb:USD Market trends Market risk Investment performance Investment researchers |
| gptkbp:is_associated_with |
Low beta stocks
|
| gptkbp:is_available_in |
Multiple currencies
|
| gptkbp:is_considered |
Market analysis
Risk assessments Investment strategies Portfolio diversification Asset allocation |
| gptkbp:is_considered_as |
A benchmark index
A defensive investment option |
| gptkbp:is_designed_for |
Risk-averse investors
|
| gptkbp:is_evaluated_by |
gptkb:MSCI_World_Index
Performance metrics Performance reviews Risk assessments Risk metrics Quantitative models |
| gptkbp:is_incorporated_in |
Investment portfolios
|
| gptkbp:is_influenced_by |
Market conditions
|
| gptkbp:is_linked_to |
Market volatility
Investment returns |
| gptkbp:is_monitored_by |
Investment managers
|
| gptkbp:is_often_used_in |
ET Fs
|
| gptkbp:is_part_of |
gptkb:MSCI_Factor_Indexes
gptkb:MSCI_Indexes Investment analysis Investment strategies Investment frameworks Global equity markets Smart beta strategies |
| gptkbp:is_popular_in |
Institutional investors
|
| gptkbp:is_promoted_by |
Financial advisors
|
| gptkbp:is_referenced_in |
Financial analysts
Market reports Investment literature |
| gptkbp:is_used_by |
gptkb:Company
|
| gptkbp:is_used_for |
Portfolio construction
|
| gptkbp:is_used_in |
Financial modeling
|
| gptkbp:is_utilized_in |
gptkb:Company
Hedge funds Risk management Risk-adjusted returns |
| gptkbp:launched |
gptkb:2011
|
| gptkbp:performance |
Minimum volatility strategies
|
| gptkbp:provides_information_on |
Investment decisions
|
| gptkbp:reports_to |
Financial reports
|
| gptkbp:track |
Low volatility equity performance
|
| gptkbp:updates |
Daily
|
| gptkbp:bfsParent |
gptkb:MSCI_Indexes
|
| gptkbp:bfsLayer |
5
|