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Results: 236

#	Item
61	Barra Europe Equity Model (EUE3) The Barra Europe Equity Model (EUE3) can be used by fund managers in the construction, risk management, and performance analysis of European equity portfolios. It has six model versions, Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-01-14 10:19:19 Investment Financial risk Actuarial science Mathematical finance Financial services MSCI RiskMetrics Asset allocation Hedge fund Financial economics Finance Economics
62	Barra Australia Equity Model (AUE4) The Barra Australia Equity Model (AUE4) is a responsive model that can adjust rapidly to market trends and shocks while providing portfolio managers a more intuitive understanding of w Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-20 12:15:31 Investment Actuarial science Mathematical finance Financial risk Financial services MSCI RiskMetrics Asset allocation Hedge fund Financial economics Finance Economics
63	Barra Canada Equity Model (CAE5) The Barra Canada Equity Model (CAE5) is part of the family of models that includes the latest advances in risk methodology and provides institutional investors the ability to align factor Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-20 12:07:29 Finance Economics Investment MSCI Mathematical finance RiskMetrics Global Industry Classification Standard Hedge fund Risk Financial economics Actuarial science Financial risk
64	Barra China Equity Model (CNE5) The Barra China Equity Model (CNE5) captures the short- and long-term dynamics of the China local market and includes the latest advances in risk methodology that can help institutional in Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-10-02 03:23:09 Investment Mathematical finance Actuarial science Financial risk Financial services MSCI RiskMetrics Beta Hedge fund Financial economics Finance Economics
65	Barra Custom Integrated Models Many managers today are investing outside their home market and need models that are aligned with their cross-market investment strategies. Barra Custom Integrated Models provide a unique s Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-16 05:30:47 Investment Mathematical finance Financial markets Actuarial science Financial risk MSCI RiskMetrics Beta Hedge fund Financial economics Economics Finance
66	Barra Asia Pacific Equity Model The Barra Asia Pacific Equity Model is a next generation fundamental factor model for investors in the Asia Pacific equity markets. It includes new factors based on Systematic Equity Strat Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-12-10 05:22:29 Mathematical finance Fundamental analysis MSCI Stock market RiskMetrics Beta Frontier markets Hedge fund Valuation Financial economics Finance Investment
67	Barra Global Equity Model (GEM2) The Barra Global Equity Model (GEM2) is an investment decision support tool designed to help fund managers construct and manage global equity portfolios. The Barra Global Equity Model pro Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-18 07:07:06 Financial risk Financial services Actuarial science MSCI Mathematical finance RiskMetrics Performance attribution Hedge fund Asset allocation Financial economics Finance Investment
68	Press Release Everence Selects MSCI ESG Research for ESG Integration Strategy New York – March 20, 2014 – MSCI Inc. (NYSE: MSCI), a leading provider of investment decision support tools worldwide, announced today th Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-03-20 07:47:14 Knowledge Global Industry Classification Standard RiskMetrics Economics MSCI Index
69	Press Release MSCI and Barclays Announce Partnership to Create Global ESG Fixed Income Indices New Index Family Provides Environmental, Social & Governance Investment Strategies for Institutional Fixed Income Portfolios Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-05-04 05:36:41 MSCI Funds Exchange-traded fund Stock market index Index Barclays RiskMetrics MSCI EAFE Source UK Services Financial economics Economics Investment
70	Press Release CalSTRS Chooses MSCI ESG Research for ESG Integration New York – May 16, 2013 – MSCI Inc. (NYSE: MSCI), a leading provider of investment decision support tools worldwide, announced today that the Calif Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-05-16 05:01:39 Business Index RiskMetrics Principles for Responsible Investment Global Industry Classification Standard Economics MSCI Financial economics

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