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RiskMetrics
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141	Barra Optimizer on Factset Barra’s market-leading optimization tool delivered via FactSet’s integrated portfolio management application. Barra Optimizer is an optimization software library designed to fit seamlessly Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-09-02 05:37:53 Actuarial science Financial risk MSCI RiskMetrics Hedge fund Exchange-traded fund FactSet Research Systems Mathematical optimization Asset allocation Financial economics Investment Finance
142	Press Release Towers Watson Selects MSCI’s RiskMetrics HedgePlatform New York – February 5, 2013 – MSCI Inc. (NYSE: MSCI), a leading provider of investment decision support tools, announced today that Towers Watso Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-02-05 06:00:49 MSCI Financial services Institutional investors RiskMetrics Index Global Industry Classification Standard Hedge fund Lipper MSCI EAFE Financial economics Economics Investment
143	RiskMetrics Counterparty Credit Risk RiskMetrics Counterparty Credit Risk (CCR) analytics provides clients with risk information across a broad range of OTC products. The range includes commodities, interest rates, credi Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-02-18 05:06:40 Actuarial science Financial risk MSCI Risk management Financial services Mathematical finance RiskMetrics Credit risk Basel III Economics Financial economics Business
144	BarraOne Optimizer and DataConnect BarraOne is an integrated risk and performance platform providing global, multi-asset class, and multi-currency portfolio analytics that supports clients’ investment decisions. BarraO Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-10-16 02:15:26 Finance Mathematical finance Actuarial science MSCI Financial risk Financial services RiskMetrics Index Hedge fund Financial economics Economics Investment
145	Barra Equity Risk Models On Vendor Platforms Market-leading Barra Equity Risk Models delivered through multiple vendors Easy access to Barra Equity Models and Barra Equity Analytics on multiple vendor platforms Key Benef Add to Reading List Source URL: www.msci.com Language: English - Date: 2010-08-17 09:44:32 Mathematical finance Financial services MSCI Financial risk FactSet Research Systems RiskMetrics Beta Hedge fund Analytics Financial economics Economics Investment
146	Managed Services for Barra Portfolio Manager In today’s cost-conscious environment, outsourcing non-core activities to experienced third parties is becoming increasingly common, as companies look to reduce their operat Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-17 08:30:18 MSCI Mathematical finance Investment Financial risk Financial services RiskMetrics Index Analytics Hedge fund Economics Financial economics Finance
147	BarraOne Data Processing & Reporting Service BarraOne is an integrated risk and performance platform providing global, multi-asset class, and multi-currency portfolio analytics that supports clients’ investment decisio Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-10-16 02:16:01 MSCI Mathematical finance Investment Financial risk Financial services RiskMetrics Analytics Index Hedge fund Economics Financial economics Terminology
148	RiskMetrics Web Services Tools for enterprise-wide, on-demand risk information RiskMetrics Web Services turns industry-standard risk capabilities into an integral part of your business processes and decision-making. It a Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-11-11 00:44:18 MSCI RiskMetrics Risk Business intelligence Mathematical finance Risk management Analytics Actuarial science Management Business
149	Microsoft Word - SFB DP Frontpage.doc Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2011-06-22 03:37:02 Actuarial science Covariance and correlation Summary statistics RiskMetrics Vector autoregression Covariance Variance Principal component analysis Standard deviation Statistics Data analysis Multivariate statistics
150	PORTFOLIO OPTIMIZATION WITH CONDITIONAL VALUE-AT-RISK OBJECTIVE AND CONSTRAINTS Pavlo Krokhmal1 , Jonas Palmquist2 , and Stanislav Uryasev1 Date: September 25, 2001 Correspondence should be addressed to: Stanislav Uryase Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:15 Mathematics Financial risk Operations research Convex optimization R. Tyrrell Rockafellar Expected shortfall RiskMetrics Duality Linear programming Mathematical optimization Mathematical analysis Convex analysis

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