Introducing the New Barra Emerging Markets Equity Model

Please join us for a webinar on the new Barra Emerging Markets Equity Model (EMM1), the first Barra equity model designed to identify unique sources of risk that separate emerging markets from the broader global market.

Estimated based on 88 countries, including over 40 frontier markets, this new model is aligned with emerging markets investment strategies and investment universes. It also incorporates MSCI's latest advances in risk methodology, such as Systematic Equity Strategies and Volatility Regime Adjustment, emphasizing accuracy and responsiveness.

Agenda Topics:

• Model Introduction
• Methodology
• Systematic Equity Strategies
• Model Performance