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RiskMetrics
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161	Cover Page – Title of Document Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-08-11 05:17:31 Economics MSCI Performance attribution RiskMetrics Asset allocation Fixed-income attribution Hedge fund Portfolio Analytics Financial economics Investment Finance
162	Cover Page – Title of Document Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-06-16 07:03:15 Finance Funds Hedge fund MSCI RiskMetrics Prime brokerage Fund of funds Collective investment scheme Investment Technology Group Financial economics Financial services Investment
163	Cover Page – Title of Document Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-10-03 03:42:51 Actuarial science Financial risk Investment MSCI RiskMetrics Hedge fund Fundamental analysis Asset allocation Risk Financial economics Finance Economics
164	RiskMetrics for Hedge Funds A leading provider of risk management tools in the hedge fund industry, MSCI combines comprehensive market and reference data with proven analytics based on industry-standard methodology and r Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-03-18 01:54:35 Finance Economics Mathematical finance Investment RiskMetrics MSCI Hedge fund Credit risk Liquidity risk Financial economics Financial risk Actuarial science
165	abra_4_2012_12_szivárvány Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-05-01 03:11:13 MSCI Financial services Institutional investors RiskMetrics Exchange-traded fund Hedge fund Stock market index Index Investment Technology Group Financial economics Economics Investment
166	MSCI Press Release Template November 2014 Add to Reading List Source URL: www.ipd.com Language: English - Date: 2015-01-27 06:55:41 Index Stock market index RiskMetrics Global Industry Classification Standard MSCI EAFE Economics Financial economics MSCI
167	Cover Page – Title of Document Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-11 06:54:16 Economics Financial risk Actuarial science Financial services Mathematical finance RiskMetrics MSCI Asset allocation Hedge fund Financial economics Investment Finance
168	Microsoft Word - New Simulation Methodology Benchnote.docx Add to Reading List Source URL: www.msci.com Language: English - Date: 2011-02-04 02:06:38 Normal distribution Actuarial science Financial risk RiskMetrics Log-normal distribution Autoregressive conditional heteroskedasticity Fat-tailed distribution Monte Carlo method Volatility Statistics Probability and statistics Mathematical finance
169	Cover Page – Title of Document Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-11-07 01:09:14 Financial risk Actuarial science Security Investment MSCI RiskMetrics Financial services Hedge fund Sophis Financial economics Finance Business
170	RiskMetrics_Data_Solutions Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-11-13 22:44:26 Investment Finance MSCI RiskMetrics Index Market data Hedge fund Asset allocation Financial economics Economics Actuarial science

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