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91	echnical Note Modeling Non-listed Obligors in CreditManager May 2014 Add to Reading List Source URL: help.riskmetrics.com Language: English - Date: 2014-05-13 17:15:39 Statistics Stock market Stock market index MSCI Index Frontier markets Market capitalization Regression analysis Economics Econometrics Terminology
92	Grafikon_Barra_Open_Optimizer Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-09-26 06:26:22 Economics MSCI Mathematical optimization RiskMetrics Hedge fund Exchange-traded fund Portfolio Risk parity Linear programming Financial economics Investment Finance
93	Barra China International Equity Model The Barra China International Equity Model is a next generation fundamental factor model for international investors in Hong Kong and Chinese equity markets. It includes new factors Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-12-10 05:21:12 Investment Financial risk Financial services Actuarial science Mathematical finance MSCI RiskMetrics Beta Hedge fund Financial economics Finance Economics
94	Microsoft Word - ING Response to Fundamental TB Review 1.0 Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Financial regulation Risk Basel II Liquidity risk Value at risk Quantitative analyst Bank Internal Ratings-Based Approach RiskMetrics Financial risk Actuarial science Financial economics
95	CASE STUDY[removed]Working Together With…. Kepler-fonds Kag Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-06-13 10:02:10 Economics Actuarial science Financial risk MSCI Financial services RiskMetrics Mathematical finance Hedge fund Emerging markets Financial economics Investment Finance
96	Microsoft Word - Press Release_Factset Announcement_25[removed]docx Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-10-25 03:24:13 FactSet Research Systems Index RiskMetrics Global Industry Classification Standard Economics MSCI Financial economics
97	Microsoft Word - Barclays _MSCI_Green Bond Index_7 1 14 FINAL.DOCX Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-07-01 03:50:17 Investment MSCI Index Exchange-traded fund Global Industry Classification Standard RiskMetrics Barclays MSCI EAFE IShares Financial economics Economics Financial markets
98	EUE4_ESTU_Forecast_grafikon_20130424 Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-09-27 02:53:23 Mathematical finance Financial services Financial risk Actuarial science MSCI RiskMetrics Beta Hedge fund Volatility Financial economics Finance Investment
99	Cover Page – Title of Document Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-09-10 04:05:05 Business Index RiskMetrics Principles for Responsible Investment Global Industry Classification Standard Economics MSCI Financial economics
100	Grafikon_KRE3_1_2013_October Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-19 04:02:50 Mathematical finance Actuarial science Financial services MSCI Financial risk RiskMetrics Global Industry Classification Standard Beta Hedge fund Financial economics Investment Finance

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