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111	Press Release MSCI Takes Top Honors in Index Industry Awards  Index Innovation of the Year  Best Index Provider for ETF Products  Best Provider of Benchmark Indices Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-11-22 09:22:28 Financial markets MSCI Exchange-traded fund Index Global Industry Classification Standard RiskMetrics Source UK Services MSCI EAFE Financial economics Economics Investment
112	® .................................................................................................................... Axioma’s Risk Model Suite: Innovations that Help You Meet the Challenges of Today’s Volatile an Add to Reading List Source URL: axioma.com Language: English Financial risk Economics Investment Risk management Mathematical finance Risk RiskMetrics Actuarial science Financial economics Business
113	MSCI Market Classification Framework June 2014 MSCI Market Classification Framework The classification of markets is a key input in the process of index construction as it drives the composition of the investment opportu Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-06-10 16:54:45 Terminology MSCI Frontier markets Developed market Index Global Industry Classification Standard RiskMetrics Foreign exchange market MSCI EAFE Economics Financial economics Investment
114	Cover Page – Title of Document Add to Reading List Source URL: www.fea.com Language: English - Date: 2014-03-21 12:27:35 Investment Actuarial science Financial risk RiskMetrics MSCI Energy industry Hedge fund Financial economics Energy economics Economics
115	Axioma Research Paper No. 045 June 12, 2013 Alpha Construction in a Consistent Investment Process Add to Reading List Source URL: axioma.com Language: English Economics Portfolio optimization Portfolio Performance attribution Beta Modern portfolio theory RiskMetrics Financial economics Investment Finance
116	ANNEX 1 TO MSCI RESPONSE TO THE ESMA CONSULTATION PAPER ON MiFID II/MiFIR (ESMA[removed]Introduction MSCI appreciates the opportunity to comment on the ESMA Discussion Paper relating to the contemplated measures implem Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-08-19 04:27:46 Investment MSCI Global Industry Classification Standard Index Stock market index Exchange-traded fund RiskMetrics Financial economics Economics Financial markets
117	Introduction to variancecovariance VaR with ™ VaRworks Monte Carlo Simulation, Historical Simulation, Variance™ Covariance VaR, VaRdelta and Extreme Value Theory Add to Reading List Source URL: www.fea.com Language: English - Date: 2012-03-30 09:42:00 Finance Economics RiskMetrics Volatility Market risk Implied volatility Power reverse dual currency note Financial risk Financial economics Mathematical finance
118	Microsoft Word - Index Oversight (Final) - June 2014.docx Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-06-20 04:22:07 Index Stock market index RiskMetrics Global Industry Classification Standard Economics MSCI Financial economics
119	Client Announcement BarraOne Euro Contingency Plan July 2011 BarraOne Euro Contingency Plan July 11, 2012 Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-06-16 05:23:16 Global Industry Classification Standard Investment Economics MSCI EAFE MSCI Financial economics RiskMetrics
120	MSCI Index Quick Reference Guide May 2014 MSCI Index Quick Reference Guide This reference guide links to some of the most important index-related tools and documents on the MSCI website. Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-05-27 04:17:04 Investment MSCI Index Global Industry Classification Standard Stock market index Exchange-traded fund RiskMetrics Financial economics Economics Financial markets

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