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Showing 301 - 306 of 306 entries

  1. Research Report
    The Barra US Equity Model (USE4) - Empirical Notes

    Equity Risk Models


  2. Research Report
    Model Insight - The Barra US Small Cap Equity Model Empirical Notes - December 2013

    This Model Insight provides empirical results for the new Barra US Small Cap Model, including detailed information on the structure, the performance, and the explanatory power of the factors. Furthermore, these notes also include backtesting results and a thorough side-by-side comparison of the forecasting accuracy of the new model and its predecessor.

    Portfolio Management Analytics Equity Risk Models


  3. Research Report
    Model Insight - Barra Global Equity Model (GEM3) Empirical Notes - January 2012

    Portfolio Management Analytics


  4. Research Report
    The Barra US Sector Equity Model Methodology and Empirical Notes

    This Model Insight explains MSCI's motivation for building the Barra US Sector Equity Models, describes the methodology and factor structure, and provides empirical results for the US Sector model family, which includes 10 individual sector models and a fully integrated model.

    Portfolio Management Analytics Equity Risk Models


  5. Research Report
    RiskMetrics Journal - Winter 2007

    Portfolio Credit Spread Risk Backtesting Risk Methodologies from One Day to One Year Measuring Risk on Credit Indices: On the Use of the Basis Developing an Equity Factor Model for Risk Merger Arbitrage Risk Model 

    RiskMetrics RiskManager


  6. Research Report
    Global Equity Allocation

    Analysis of Issues Related to Geographic Allocation of Equities. Prepared for the Ministry of Finance of Norway. March 2012

    Indexes


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