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    GEM2 in Factor-based Performance Attribution

    Aug 22, 2012

    View Event Details   |  Related Products: Portfolio Management Analytics

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    Achieving Commodities Exposure via Equities

    Aug 21, 2012

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

    Aug 16, 2012

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    Stress Testing Report: Risk on/Risk off in a Multifactor World

    Aug 15, 2012

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    Asset Class Contributions to Total Plan Tracking Error

    Aug 7, 2012

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    Leadership in ESG Investing in Asia - Emerging Trends

    Jul 26, 2012

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

    Jul 25, 2012

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    MSCI ESG Portfolio Analytics: Measuring and Benchmarking ESG Risks

    Jul 19, 2012

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

    Jul 17, 2012

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    Harvesting Risk Premia with Strategy Indices

    Jul 12, 2012

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