RiskMetrics

Results: 236



#Item
71Economics / Financial risk / Investment / Actuarial science / RiskMetrics / MSCI / Hedge fund / Diversification / Economic model / Financial economics / Mathematical finance / Finance

Barra North America Stochastic Factor Model (NAMS1) The Barra North America Stochastic Factor Model (NAMS1) is part of the new family of statistical models from MSCI. These risk models employ a fresh approach to statisti

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Source URL: www.msci.com

Language: English - Date: 2013-12-20 03:40:20
72Index / Knowledge / Global Industry Classification Standard / Economics / MSCI / RiskMetrics

Press Release Florida State Board of Administration Selects MSCI to Link ESG Research with Financial Risk Analysis New York – October 18, 2013 – The Florida State Board of Administration (SBA) has selected MSCI Inc.

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Source URL: www.msci.com

Language: English - Date: 2013-10-17 10:36:09
73Mathematical finance / Financial risk / Actuarial science / Investment / RiskMetrics / MSCI / Hedge fund / Volatility / Stochastic modelling / Financial economics / Finance / Economics

Barra Europe Stochastic Factor Model (EURS1) The Barra Europe Stochastic Factor Model (EURS1) is the first in a family of statistical factor models from MSCI. It incorporates an advanced and innovative estimation process

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Source URL: www.msci.com

Language: English - Date: 2013-12-20 11:50:14
74Index / Knowledge / RiskMetrics / Singapore Exchange / MSCI EAFE / Economics / MSCI / Economy of Singapore

MSCI Overseas China IMI (USD) The MSCI Overseas China Investable Market Index (IMI) captures large, mid and small cap representation across all China securities (including ADRs) listed on the NYSE Euronext (New York), t

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Source URL: www.msci.com

Language: English - Date: 2015-02-04 02:21:40
75Index / Knowledge / RiskMetrics / Singapore Exchange / Economics / MSCI / Economy of Singapore

MSCI Overseas China (USD) The MSCI Overseas China Index captures large and mid cap representation across all China securities (including ADRs) listed on the NYSE Euronext (New York), the NASDAQ, the New York AMEX and th

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Source URL: www.msci.com

Language: English - Date: 2015-02-04 02:20:24
76Index / Knowledge / RiskMetrics / Global Industry Classification Standard / MSCI EAFE / Economics / MSCI / Financial economics

Press Release MSCI Wins Index Product of the Year at William F Sharpe Indexing Achievement Awards New York – December 21, 2012 – MSCI Inc. (NYSE: MSCI), a leading provider of investment decision support tools worldw

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Source URL: www.msci.com

Language: English - Date: 2011-12-21 10:54:11
77Investment / Financial risk / Financial services / Mathematical finance / Fundamental analysis / MSCI / RiskMetrics / Beta / Hedge fund / Financial economics / Finance / Economics

Barra US Total Market Equity Models The models in the Barra US Total Market Equity Model suite are designed to analyze and forecast sources of performance and risk for investments in the US market. The models are built f

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Source URL: www.msci.com

Language: English - Date: 2014-12-15 08:35:28
78MSCI / Index / Environmental /  Social and Corporate Governance / Emerging markets / RiskMetrics / Global Industry Classification Standard / MSCI EAFE / MSCI BRIC / Economics / Financial economics / Terminology

Microsoft Word - MSCI Expands Family of ESG Indices_28 June 11_Final_WORD

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Source URL: www.msci.com

Language: English - Date: 2011-06-28 05:03:45
79Investment / Actuarial science / Financial risk / Financial services / MSCI / RiskMetrics / Beta / Volatility / Frontier markets / Financial economics / Finance / Mathematical finance

EU_countries_graphic_2hasab_0610

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Source URL: www.msci.com

Language: English - Date: 2014-06-10 08:07:15
80Financial risk / Actuarial science / Financial services / Mathematical finance / MSCI / RiskMetrics / Asset allocation / Stock market index / Hedge fund / Financial economics / Finance / Investment

MSCI_USA_Small_Cap_Systematic_Equity_novembe_1118

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Source URL: www.msci.com

Language: English - Date: 2014-06-12 23:44:00
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