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RiskMetrics
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101	MSCI_USA_Small_Cap_vs_msci_usa_november Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-19 04:01:21 Financial services Mathematical finance Actuarial science Financial risk MSCI RiskMetrics Beta Asset allocation Collective investment scheme Financial economics Investment Finance
102	Microsoft Word - Press Release_MSCI ESG Research Data Analysis and Ratings now Available on Style Research_Final Version_4.7.20 Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-07-03 10:27:28 Index RiskMetrics Knowledge Global Industry Classification Standard Economics MSCI Environmental Social and Corporate Governance
103	Microsoft Word - Press_Release_Breckinridge_Capital_Advisors_Inc_Chooses_MSCI_ESG_Research_Products_Final Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-12-04 04:18:05 Business Index RiskMetrics Principles for Responsible Investment Global Industry Classification Standard Economics MSCI Financial economics
104	Cover Page – Title of Document Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-01-30 05:48:15 MSCI Financial services Index Socially responsible investing Global Industry Classification Standard RiskMetrics Economics Finance Business
105	Barra Models Direct MSCI’s market-leading Barra factor models are available in a uniform, normalized data structure, making it easier for users to integrate the models into their proprietary investment process. Data is Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-18 07:27:32 Finance MSCI RiskMetrics Beta Exchange-traded fund Asset allocation Index Hedge fund Emerging markets Financial economics Investment Economics
106	Client Announcement RiskManager Euro Contingency Plan June 2012 RiskManager Euro Contingency Plan June 11, 2012 Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-06-16 05:36:18 Global Industry Classification Standard Investment Economics MSCI EAFE MSCI RiskMetrics Financial economics
107	Microsoft Word - Barclays and MSCI Unveil Family of Global ESG Fixed Income Indices_FINAL.doc Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-07-10 04:06:45 MSCI Exchange-traded fund Index RiskMetrics Financial economics Economics Investment
108	1 VALUE AT RISK (VAR) What is the most I can lose on this investment? This is a question that almost every investor who has invested or is considering investing in a risky asset asks at some point in time. Value at Risk Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2007-04-18 12:33:39 Actuarial science Mathematical finance Economics RiskMetrics Modern portfolio theory Value at risk Variance Risk measure Standard deviation Financial risk Financial economics Statistics
109	MSCI_ACWI_Value_Weighted_Sector_Pie_2011jun Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-07-18 07:07:13 Stock market Economy of Singapore MSCI P chip Index Stock market index Emerging markets Exchange-traded fund RiskMetrics Financial economics Economics Investment
110	Introduction to Monte Carlo VaR with FEA ® VaRworks Monte Carlo Simulation, Historical Simulation, VarianceCovariance VaR, VaRdelta® and Extreme Value Theory Add to Reading List Source URL: www.fea.com Language: English - Date: 2012-03-30 09:42:00 Actuarial science Applied mathematics Finance Investment RiskMetrics Volatility Option Value at risk Monte Carlo method Financial risk Financial economics Mathematical finance

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