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RiskMetrics
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151	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
152	Press Release Japan’s Pension Fund Association (PFA) Selects MSCI’s RiskMetrics HedgePlatform New York – April 25, 2012 – MSCI Inc. (NYSE: MSCI), a leading provider of investment decision support tools, announce Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-04-25 02:28:11 MSCI Financial services Institutional investors RiskMetrics Global Industry Classification Standard Hedge fund MSCI EAFE Financial economics Investment Finance
153	Corp Comp Solutions Insert Add to Reading List Source URL: www.msci.com Language: English - Date: 2011-01-27 12:24:43 Financial economics Business RiskMetrics Market risk Credit risk Value at risk Actuarial science Financial risk Risk
154	Cover Page – Title of Document Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-08-08 05:44:22 Financial markets Actuarial science Financial risk MSCI Financial services Performance attribution Fixed-income attribution Asset allocation RiskMetrics Financial economics Investment Finance
155	MSCI_BArra_Aegis_2oldal_grafikon Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-05-07 00:16:20 Financial risk Investment Mathematical finance Actuarial science MSCI RiskMetrics Active risk Asset allocation Beta Financial economics Finance Economics
156	www.riskmetrics.com Risk Management CreditManager Providing institutions sophisticated risk and economic capital Add to Reading List Source URL: www.msci.com Language: English - Date: 2011-01-27 12:24:42 Business Management Risk management RiskMetrics Credit risk Basel II Finance Value at risk Quantitative analyst Actuarial science Financial risk Risk
157	RiskBurst Flexible on-demand hybrid Cloud computing infrastructure RiskMetrics RiskBurst is a hybrid cloud computing infrastructure that provides clients with a flexible yet cost-effective solution for massively scaled r Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-11-26 02:45:31 MSCI Statistics RiskMetrics Mathematical finance Risk management Index Cloud computing Analytics Risk Actuarial science Economics Knowledge
158	Cover Page – Title of Document Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-05-12 04:59:13 Financial services Funds Actuarial science Financial risk Hedge fund MSCI RiskMetrics Fund of funds Collective investment scheme Financial economics Investment Finance
159	LMS_1248-1_8,5x11_RiskMetrics_HF_Reporting_Factsheet.indd Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-05-09 08:17:17 Financial services MSCI Funds RiskMetrics Hedge fund Collective investment scheme Credit risk Index Financial economics Economics Investment
160	Cover Page – Title of Document Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-08-11 05:16:47 Economics MSCI Performance attribution RiskMetrics Asset allocation Fixed-income attribution Hedge fund Portfolio Stock selection criterion Financial economics Investment Finance

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