Extended-lister
Showing 9971 - 9980 of 10,000 entries
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Press Release
Horizons ETFs Selects MSCI for New Leveraged ETFsPDF
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Research Report
MSCI Risk Monitor - RiskMetrics Global - January 2014The monthly MSCI Risk Monitor: RiskMetrics Global report examines recent levels of volatility and correlation for 12 key global risk drivers, using a common RiskMetrics risk forecasting model. The report compares recent volatility and correlation forecasts to longer term historical averages, and examines forecast performance by highlighting recent returns that were large relative to the risk forecast. The report provides a broad view of changes in global market risks, and assists...
Risk Management Analytics RiskMetrics RiskManager
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Research Report
MSCI Risk Monitor - RiskMetrics Europe - January 2014The monthly MSCI Risk Monitor: RiskMetrics Europe report examines recent levels of volatility and correlation for 12 key global risk drivers, using a common RiskMetrics risk forecasting model; depending on market developments, we select different factors each month (see the Appendix for all possible factors). The report compares recent volatility and correlation forecasts to longer term historical averages, and examines forecast performance by highlighting recent returns that were large...
Risk Management Analytics RiskMetrics RiskManager
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Article
Exchange Traded Funds - Roundtable
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Research Report
Global Equity Market Watch - January 2014The Global Equity Market Watch is a monthly publication that looks at global equity markets through the lens of the Barra Global Equity Model (GEM2). In each issue, we examine the various sources of global equity returns and risk - including the World factor, countries, industries, styles, currencies, and stock-specific sources - and monitor returns, volatilities, and correlations for those sources over the trailing 1-12 months. We also examine how the explanatory power and statistical...
Portfolio Management Analytics Equity Risk Models
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Press Release
UBS Licenses 27 MSCI Indices for New Series of ETFsPDF
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Press Release
MSCI announces the list of constituents impacted by the revisions to the Global Industry Classification Standard (GICS) structure in 2014PDF.
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Investor Insight
MSCI ACWI ex USA High Dividend Yield Indices Investor Insight
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Investor Insight
MSCI Emerging Markets High Dividend Yield Indices Investor Insight
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Investor Insight
MSCI ACWI ex USA Quality Indices Investor Insight