Extended-lister
Showing 4581 - 4590 of 4,784 entries
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Fact Sheet
MSCI USA Cyclical Sectors - USA Defensive Sectors 150/50 Return Spread IndexPDF
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Fact Sheet
MSCI USA Defensive Sectors USA Cyclical Sectors 150/50 Return Spread IndexPDF
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Fact Sheet
MSCI USA Defensive Sectors – USA Cyclical Sectors 130/30 Return Spread IndexPDF
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Fact Sheet
MSCI Emerging Markets IMI - EAFE IMI 130/30 Return Spread IndexPDF
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Fact Sheet
MSCI USA Cyclical Sectors - USA Defensive Sectors 130/30 Return Spread IndexPDF
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Research Report
Model Insight - The Barra Europe Equity Model (EUE4) - April 2013This paper provides empirical results for the new Barra Europe Equity Model (EUE4), including details on factor structure, commentary on the performance of select factors, analysis of the explanatory power of the model, and an examination of the statistical significance of the factors. Furthermore, these notes include a side-by-side comparison of forecasting accuracy for EUE4 and EUE3.
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Research Report
Barra Hedge Fund Model (HFM2) Research NotesRisk Management Analytics BarraOne
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Research Report
MSCI Fixed Income Factor ModelThis Model Insight introduces the MSCI Fixed Income Factor Model (FI400), MSCI’s fourth-generation fixed income factor model suite. The model represents the key drivers of risk and return in the modern fixed income markets. It combines detailed representations of individual fixed income markets and sectors integrated into a global, multi-asset class framework. Together, these components provide information that can drive more informed investment decisions and client interactions, forming a...
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Research Report
IPD® UK Retail Property Auction Index – Q1 2018The IPD UK Retail Property Auction Index measures the capital value change of retail properties sold in the UK at auction. The sample is a subset of the EIG database, including only the major commercial auction houses. In Q1 2018, the index increases to 113.6 representing a positive change of 17.3% year-over-year. The IPD UK Monthly Shops Index stands 1.2% higher than it did a year ago.
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Research Report
IPD® UK Retail Property Auction Index - Q4 2017The IPD UK Retail Property Auction Index measures the capital value change of retail properties sold in the UK at auction. The sample is a subset of the EIG database, including only the major commercial auction houses. In Q4 2017, the index increases to 108.1 representing a positive change of 2.0% year-over-year. The IPD UK Monthly Shops Index stands 2.1% higher than it did a year ago.