Volatility averaged over 5 days of
MSCI over the past 3 years.Return distribution of MSCI over
the past 3 years.
Correlation of MSCI with market
return over the past 3 years.Correlation of MSCI with market
return over time for the past 3 years.Development of beta for MSCI for
the past 3 years.
Correlation of MSCI with sector
returns over the past 3 years.Linear regression coefficients of
MSCI with sector returns over the past 3 years.