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

Source URL: www.msci.com

• Investment
• Actuarial science
• Mathematical finance
• Financial risk
• Financial services
• MSCI
• RiskMetrics
• Asset allocation
• Hedge fund
• Financial economics
• Finance
• Economics

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

Source URL: www.msci.com

• Finance
• Economics
• Investment
• MSCI
• Mathematical finance
• RiskMetrics
• Global Industry Classification Standard
• Hedge fund
• Risk
• Financial economics
• Actuarial science
• Financial risk

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

Source URL: www.msci.com

• Investment
• Mathematical finance
• Actuarial science
• Financial risk
• Financial services
• MSCI
• RiskMetrics
• Beta
• Hedge fund
• Financial economics
• Finance
• Economics

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

Source URL: www.msci.com

• Investment
• Mathematical finance
• Financial markets
• Actuarial science
• Financial risk
• MSCI
• RiskMetrics
• Beta
• Hedge fund
• Financial economics
• Economics
• Finance

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

Source URL: www.msci.com

• Mathematical finance
• Fundamental analysis
• MSCI
• Stock market
• RiskMetrics
• Beta
• Frontier markets
• Hedge fund
• Valuation
• Financial economics
• Finance
• Investment

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

Source URL: www.msci.com

• Financial risk
• Financial services
• Actuarial science
• MSCI
• Mathematical finance
• RiskMetrics
• Performance attribution
• Hedge fund
• Asset allocation
• Financial economics
• Finance
• Investment

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

Source URL: www.msci.com

• Economics
• Financial risk
• Investment
• Actuarial science
• RiskMetrics
• MSCI
• Hedge fund
• Diversification
• Economic model
• Financial economics
• Mathematical finance
• Finance

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

Source URL: www.msci.com

• Mathematical finance
• Financial risk
• Actuarial science
• Investment
• RiskMetrics
• MSCI
• Hedge fund
• Volatility
• Stochastic modelling
• 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

Source URL: www.msci.com

• Investment
• Financial risk
• Financial services
• Mathematical finance
• Fundamental analysis
• MSCI
• RiskMetrics
• Beta
• Hedge fund
• Financial economics
• Finance
• Economics

Microsoft Word[removed]23_Elogio funebre M Barra_Dir.doc

Source URL: www3.ti.ch