Extended-lister
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Support Site Video
Barra Portfolio Manager - Updates and New FeaturesPortfolio Management Analytics Barra PortfolioManager
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Support Site Video
Analyzing ETF Strategies in Barra Portfolio ManagerPortfolio Management Analytics Barra PortfolioManager
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Support Site Video
Barra Portfolio Manager: A Closer Look at Risk Parity Equity PortfoliosPortfolio Management Analytics Barra PortfolioManager
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Support Site Video
An End to End Investment Process in Barra Portfolio ManagerPortfolio Management Analytics Barra PortfolioManager
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Support Site Video
Barra Portfolio Manager 3.9Portfolio Management Analytics Barra PortfolioManager
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Support Site Video
Barra Extreme Risk (BxR) Betas - Managing Downside RiskPortfolio Management Analytics Barra PortfolioManager
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Product Documentation
Minimum Volatility Portfolio Construction in Barra Portfolio Manager - A Practical ApproachThe concept of minimum volatility portfolios and strategies has become increasingly popular among investors and portfolio managers. In this practical note, we will explain how minimum volatility strategies can be designed in Barra Portfolio Manager using the Barra Global Equity Model 2 (GEM2) as well as the new-generation GEM3, which features the new Volatility Regime Adjustment and Optimization Bias Adjustment techniques.
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Product Documentation
Barra Portfolio Manager Euro Contingency Plan