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  1. webcast

    MSCI in Practice: Delivering real-time model validation

    July 29, 2020

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  2. webcast

    MSCI in Practice: Hedging mortgage risk during the Covid-19 dislocation

    July 15, 2020

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  3. webcast

    MSCI in Practice: Middle East – Liquidity Risk in today’s environment

    July 2, 2020 WebEx

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  4. webcast

    MSCI in Practice: Integrating short and long-term risk modeling in portfolio construction

    July 1, 2020

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  5. webcast

    MSCI in Practice: Proactive risk management with the MSCI Single Security Analyzer - French Session

    June 24, 2020

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  6. webcast

    MSCI in Practice: Proactive risk management with the MSCI Single Security Analyzer - English Session

    June 24, 2020

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  7. webcast

    MSCI in Practice (Middle East): Equity Factor structure of GCC stock markets in times of crisis

    June 24, 2020 WebEx

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  8. webcast

    MSCI in Practice (Middle East) - Stress testing: Measuring market volatility under extreme conditions

    June 18. 2020 WebEx

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  9. webcast

    MSCI in Practice: Empowered investing across asset classes with Multi-Asset Class factor models

    June 17, 2020

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  10. webcast

    MSCI in Practice: Nowcasting the Underlying Value of Private Equity

    June 10, 2020

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  11. webcast

    MSCI in Practice: Measuring European equity risk and performance during times of crisis

    June 3, 2020

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  12. webcast

    MSCI in Practice: Four COVID-19 stress testing scenarios — what could happen after the initial shock? (EMEA)

    May 28, 2020 WebEx

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  13. webcast

    Fixed Income Innovation Webinar Series: Part 2 - German

    May 27, 2020 WebEx

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  14. webcast

    Fixed Income Innovation Webinar Series: Part 2 - French

    May 27, 2020 WebEx

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  15. webcast

    Fixed Income Innovation Webinar Series: Part 2 - English

    May 27, 2020 WebEx

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  16. webcast

    MSCI in Practice: Four COVID-19 stress testing scenarios — what could happen after the initial shock? (Americas)

    May 27, 2020 WebEx

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  17. webcast

    MSCI in Practice: Four COVID-19 stress testing scenarios — what could happen after the initial shock? (APAC)

    May 27, 2020 WebEx

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  18. webcast

    MSCI in Practice: Factors – Risk and Return Insight for Today and Beyond

    May 20, 2020

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  19. webcast

    Fixed Income Innovation Webinar Series: Part 1 - French

    May 19, 2020 WebEx

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  20. webcast

    Fixed Income Innovation Webinar Series: Part 1 - German

    May 19, 2020 WebEx

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  21. webcast

    Fixed Income Innovation Webinar Series: Part 1 - English

    May 19, 2020 WebEx

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  22. webcast

    MSCI in Practice: Examining Credit Default Risk in Today’s Environment

    May 13, 2020

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  23. webcast

    Coronavirus Impact on the U.S. Structured Credit Market

    May 12, 2020

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  24. webcast

    MSCI in Practice: Liquidity Risk in Today’s Environment

    May 6, 2020

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  25. webcast

    MSCI in Practice: Measuring Global and European Equity Risk and Performance During Markets in Crisis

    April 29, 2020

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  26. webcast

    MSCI in Practice - Stress Testing: Measuring Market Volatility Under Extreme Conditions

    April 22, 2020

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  27. webcast

    MSCI in Practice - Measuring U.S. Equity Risk During Markets in Crisis

    April 15, 2020

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  28. webcast

    Implementing ESMA’s liquidity stress testing requirements

    Mar 18, 2020

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  29. webcast

    MSCI Equity Analytics webinar

    March 5, 2020 WebEx

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  30. webcast

    Market Implications from the Coronavirus - APAC

    Feb 26, 2020

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  31. webcast

    Market Implications from the Coronavirus - US & EMEA

    Feb 25, 2020

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  32. Introducing the MSCI Macroeconomic Risk Model

    Mar 24, 2016

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  33. Introducing the Barra Australia Equity Model (AUE4)

    Oct 21, 2015

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  34. Understanding the Unique Return Drivers of China A Shares

    Oct 20, 2015

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  35. Barra Portfolio Manager - Updates and New Features

    Mar 25, 2015

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  36. Analyzing ETF Strategies in Barra Portfolio Manager

    Feb 18, 2015

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  37. It's All About Factors: Introducing the New US Equity Model Series

    Dec 9, 2014

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  38. Barra Portfolio Manager: A Closer Look at Risk Parity Equity Portfolios

    Dec 2, 2014

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  39. Modeling Wrong Way Risk in CVA

    Jul 10, 2014

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  40. An End to End Investment Process in Barra Portfolio Manager

    Jul 9, 2014

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  41. MSCI Portfolio Management Research Seminar Series, Spring 2014 - Highlights and Observations

    Jun 26, 2014

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  42. New Features in Barra Aegis 4.5

    May 22, 2014

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  43. Barra Portfolio Manager 3.9

    May 14, 2014

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  44. Introducing the New Barra Emerging Markets Equity Model

    Mar 5, 2014

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  45. The Year in Review - Global Equity Markets in 2013

    Feb 27, 2014

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  46. Introducing the Barra US Small Cap Equity Model

    Dec 17, 2013

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  47. Introducing the Barra US Sector Equity Model Family

    Dec 16, 2013

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  48. Barra Extreme Risk (BxR) Betas - Managing Downside Risk

    Nov 18, 2013

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  49. Barra Portfolio Manager - A Comprehensive Investment Ecosystem

    Oct 29, 2013

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  50. Barra Portfolio Manager 3.8 - High Volume Reporting and Fundamental Data

    Oct 21, 2013

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  51. Factor Investing - Risk Hedging and Factor Tilting with MSCI Market Neutral Barra Factor Indices

    Oct 16, 2013

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  52. Interactive Session with the Management Team of MSCI Portfolio Management Analytics

    Oct 8, 2013

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  53. Residual Volatility Factor and Implications for the Minimum Volatility Phenomenon

    Oct 7, 2013

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  54. Analyzing Systematic Risk Premia Indices via Barra Equity Factor Models

    Oct 2, 2013

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  55. Portfolio Construction in Barra Portfolio Manager Using Economic Exposure Data

    Sep 18, 2013

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  56. Daily Equity Risk Monitors

    Sep 4, 2013

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  57. China's Changing Equity Landscape: The MSCI China A Index and the Barra China Equity Model (CNE5)

    Jul 24, 2013

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  58. Manager Crowding and Portfolio Construction

    Jun 13, 2013

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  59. Introducing the New Barra Europe Equity Model (EUE4)

    May 2, 2013

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  60. Introducing the Barra North America Stochastic Factor Model

    Apr 29, 2013

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  61. Barra Portfolio Manager 3.7 Back Testing Webinar - Rebalance Tool Setup and Execution

    Apr 8, 2013

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  62. Barra Portfolio Manager 3.7 Back Testing Webinar - Batch Optimization

    Apr 4, 2013

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  63. Risk Analysis Using the Barra Europe Stochastic Model

    Mar 6, 2013

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  64. The Mid Cap Effect

    Feb 21, 2013

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  65. Barra Portfolio Manager and Optimization Series: Part 3: Advanced Equity Portfolio Optimization Techniques and Use Cases in Barra Portfolio Manager

    Nov 27, 2012

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  66. Barra Portfolio Manager and Optimization Series Part 2: Advanced Optimization Techniques in Barra Portfolio Manager

    Nov 15, 2012

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  67. AFTER THE STORM: Navigating the US Equity Markets after Hurricane Sandy

    Nov 12, 2012

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  68. Barra Portfolio Manager and Optimization Series: Part 1: Introduction to Equity Portfolio Construction & Optimization in Barra Portfolio Manager: Theory and Use Cases

    Oct 24, 2012

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  69. Advanced Optimization Implementation Using Barra Open Optimizer - Programming in R

    Oct 22, 2012

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  70. Enhanced Indexing Using the Barra China Equity Model (CNE5)

    Oct 19, 2012

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  71. Advanced Optimization Implementation Using Barra Open Optimizer - Programming in Matlab

    Oct 17, 2012

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  72. Is Your Risk Model Letting Your Optimized Portfolio Down?

    Oct 8, 2012

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  73. The Barra China Equity Model (CNE5)

    Sep 20, 2012

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  74. GEM2 in Factor-based Performance Attribution

    Aug 22, 2012

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  75. Comparing Barra US Equity Model (USE3) to Barra US Equity Model (USE4): Portfolio Construction and Turnover

    Aug 16, 2012

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  76. Barra Portfolio Manager: Introducing the Formula Builder, New Optimization Functionality & Analytical Enhancements

    Jul 25, 2012

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  77. Advanced Equity Portfolio Optimization Techniques and Use Cases in Barra Portfolio Manager - Part II

    Jul 17, 2012

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  78. RiskMetrics Form PF Risk Reporting

    Jun 1, 2012

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  79. MSCI London Client Summit - May 2012

    May 31, 2012

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  80. The Impact of Macro Factors for Canadian Equities

    Feb 28, 2012

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  81. Making Risk Additive: Marginal Contributions to Risk and Correlation Risk Attribution

    Feb 16, 2012

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  82. Barra Global Equity Models: GEM2 vs GEM3

    Feb 15, 2012

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  83. The Perils of Parity

    Jul 19, 2010

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