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  1. 如何使用 Barra大中华因子模型捕捉跨市场投资机遇?

    Dec 2, 2021

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  2. webcast

    MSCI's Securitized Products Models and Research: Agency MBS Analytics in Charles River Manager Workbench

    Oct 27 2021

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  3. webcast

    Improving the tracking error vs. transaction cost trade-off of fixed income portfolios

    Oct 26 2021 Virtual Platform

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  4. 线上直播 - MSCI助力银行实施新市场风险资本计量(FRTB)

    Sep 9, 2021

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  5. Better data-driven allocations with private capital transparency | APAC

    Aug 12, 2021

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  6. webcast

    MSCI in Practice: Crowding Solutions – Helping Investors Navigate Financial Traffic

    Aug 10 2021 Virtual platform

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  7. webcast

    How to Build Climate Aware Fixed Income Portfolios in BarraOne

    Aug 4 2021 Virtual Platform

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  8. webcast

    The Greening of Bond Portfolios: Cost or Benefit?

    Jul 29 2021 Virtual Platform

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  9. webcast

    Introducing MSCI Fixed Income Indexes for Canadian Investors 

    Jul 22 2021 Virtual Platform

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  10. webcast

    Liquidity Risk Management: Key regulatory developments including ESMA’s Common Supervisory Action

    July 21 2021 Virtual Platform

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  11. webcast

    Leveraging factor tilts as a source of alpha

    Jun 29 2021 Virtual Platform

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  12. Empowering banks to better manage Enterprise and Climate Risk and Regulations

    Jun 17 2021 Virtual Platform

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  13. webcast

    Securitized Products Modeling – New Data and Insight from MSCI

    May 25 2021 Virtual Platform

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  14. webcast

    MSCI in practice series: Preparing for the end of LIBOR

    March - May 2021 Virtual platform

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  15. webcast

    Meeting Money Market Funds Regulation (MMFR) requirements – Solutions for Stress Testing

    13 April 2021 Virtual Platform

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  16. A股市场风格切换解读

    Apr 1, 2021

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  17. webcast

    Securitized Products Modeling – One Year Since COVID-19

    Mar 30 2021 Virtual Platform

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  18. webcast

    2020 - A Cycle Too Short for Minimum Volatility Indexes?

    Mar 11, 2021

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  19. webcast

    MSCI Analytics Managed Solutions: Improve efficiency to focus on what matters

    Mar 9 2021 Virtual Platform

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  20. Factors Power Hour: What Fundamental Investment Managers Need to Know

    Feb 25, 2021

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  21. MSCI in Practice: Multi-Period Stress Testing: A New Lens for Portfolio and Risk Management

    Feb 22, 2021

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  22. webcast

    MSCI in Practice: Constructing multi-asset class climate-aware portfolios using BarraOne

    Jan 27 2021 Virtual Platform

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  23. webcast

    Implications for SEC’s rule 18f-4 on the use of Derivatives

    Jan 26 2021

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  24. Factors in Focus 2021 (APAC)

    Jan 14, 2021

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  25. Factors in Focus 2021 (Americas & EMEA timezone)

    Jan 7, 2021

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  26. webcast

    MSCI LIBOR series: Position Modelling for RiskManager

    Dec 1 2020 Virtual platform

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  27. webcast

    MSCI LIBOR series: Position Modelling for BarraOne

    Nov 19, 2020 Virtual platform

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  28. webcast

    MSCI in Practice: Turn Confusion into Clarity with Factors and Fund Look-through

    Nov 18, 2020

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  29. webcast

    MSCI LIBOR series: New market data and expected updates to terms & conditions.

    Nov 12, 2020 WebEx

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  30. webcast

    MSCI LIBOR series: Pricing models extensions for swaps & bonds:

    Nov 4, 2020 WebEx

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  31. webcast

    MSCI Global Investing Conference

    Nov 2 and 3, 2020 Virtual Platform

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  32. webcast

    Factors in Focus Q4 - Special Topic: Growth Factor

    Oct 29, 2020 Virtual Platform

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  33. webcast

    Preparing for the end of LIBOR: Equity, fixed income and multi-asset class factor models

    October 27, 2020

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  34. webcast

    Factors in Focus Q4 - Special Topic: Growth Factor

    Oct 22, 2020 Virtual Platform

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  35. webcast

    MSCI Thematic Investing Webinar Series: Part 1: Digital Economy / Disruptive Technology

    Oct 13, 2020 WebEx

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  36. webcast

    MSCI Thematic Investing Webinar Series: Part 2: Future Mobility / Smart Cities

    Oct 21, 2020 WebEx

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  37. webcast

    MSCI in Practice: Four COVID-19 stress testing scenarios — what could happen after the initial shock? (EMEA)

    May 28, 2020 WebEx

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  38. webcast

    Fixed Income Innovation Webinar Series: Part 2 - German

    May 27, 2020 WebEx

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  39. webcast

    Fixed Income Innovation Webinar Series: Part 2 - French

    May 27, 2020 WebEx

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  40. webcast

    Fixed Income Innovation Webinar Series: Part 2 - English

    May 27, 2020 WebEx

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  41. webcast

    MSCI in Practice: Four COVID-19 stress testing scenarios — what could happen after the initial shock? (Americas)

    May 27, 2020 WebEx

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  42. webcast

    MSCI in Practice: Four COVID-19 stress testing scenarios — what could happen after the initial shock? (APAC)

    May 27, 2020 WebEx

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  43. webcast

    Fixed Income Innovation Webinar Series: Part 1 - French

    May 19, 2020 WebEx

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  44. webcast

    Fixed Income Innovation Webinar Series: Part 1 - German

    May 19, 2020 WebEx

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  45. webcast

    Fixed Income Innovation Webinar Series: Part 1 - English

    May 19, 2020 WebEx

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  46. webcast

    Coronavirus Impact on the U.S. Structured Credit Market

    May 12, 2020

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  47. webcast

    Implementing ESMA’s liquidity stress testing requirements

    Mar 18, 2020

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  48. webcast

    MSCI Equity Analytics webinar

    March 5, 2020 WebEx

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  49. webcast

    Market Implications from the Coronavirus - APAC

    Feb 26, 2020

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  50. webcast

    Market Implications from the Coronavirus - US & EMEA

    Feb 25, 2020

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  51. Introducing the MSCI Macroeconomic Risk Model

    Mar 24, 2016

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  52. Introducing the Barra Australia Equity Model (AUE4)

    Oct 21, 2015

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  53. Understanding the Unique Return Drivers of China A Shares

    Oct 20, 2015

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  54. Barra Portfolio Manager - Updates and New Features

    Mar 25, 2015

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  55. Analyzing ETF Strategies in Barra Portfolio Manager

    Feb 18, 2015

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  56. It's All About Factors: Introducing the New US Equity Model Series

    Dec 9, 2014

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  57. Barra Portfolio Manager: A Closer Look at Risk Parity Equity Portfolios

    Dec 2, 2014

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  58. Modeling Wrong Way Risk in CVA

    Jul 10, 2014

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  59. An End to End Investment Process in Barra Portfolio Manager

    Jul 9, 2014

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  60. MSCI Portfolio Management Research Seminar Series, Spring 2014 - Highlights and Observations

    Jun 26, 2014

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  61. New Features in Barra Aegis 4.5

    May 22, 2014

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  62. Barra Portfolio Manager 3.9

    May 14, 2014

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  63. Introducing the New Barra Emerging Markets Equity Model

    Mar 5, 2014

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  64. The Year in Review - Global Equity Markets in 2013

    Feb 27, 2014

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  65. Introducing the Barra US Small Cap Equity Model

    Dec 17, 2013

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  66. Introducing the Barra US Sector Equity Model Family

    Dec 16, 2013

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  67. Barra Extreme Risk (BxR) Betas - Managing Downside Risk

    Nov 18, 2013

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  68. Barra Portfolio Manager - A Comprehensive Investment Ecosystem

    Oct 29, 2013

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  69. Barra Portfolio Manager 3.8 - High Volume Reporting and Fundamental Data

    Oct 21, 2013

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  70. Factor Investing - Risk Hedging and Factor Tilting with MSCI Market Neutral Barra Factor Indices

    Oct 16, 2013

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  71. Interactive Session with the Management Team of MSCI Portfolio Management Analytics

    Oct 8, 2013

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  72. Residual Volatility Factor and Implications for the Minimum Volatility Phenomenon

    Oct 7, 2013

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  73. Analyzing Systematic Risk Premia Indices via Barra Equity Factor Models

    Oct 2, 2013

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  74. Portfolio Construction in Barra Portfolio Manager Using Economic Exposure Data

    Sep 18, 2013

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  75. Daily Equity Risk Monitors

    Sep 4, 2013

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  76. China's Changing Equity Landscape: The MSCI China A Index and the Barra China Equity Model (CNE5)

    Jul 24, 2013

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  77. Manager Crowding and Portfolio Construction

    Jun 13, 2013

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  78. Introducing the New Barra Europe Equity Model (EUE4)

    May 2, 2013

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  79. Introducing the Barra North America Stochastic Factor Model

    Apr 29, 2013

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  80. Barra Portfolio Manager 3.7 Back Testing Webinar - Rebalance Tool Setup and Execution

    Apr 8, 2013

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  81. Barra Portfolio Manager 3.7 Back Testing Webinar - Batch Optimization

    Apr 4, 2013

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  82. Risk Analysis Using the Barra Europe Stochastic Model

    Mar 6, 2013

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  83. The Mid Cap Effect

    Feb 21, 2013

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  84. Barra Portfolio Manager and Optimization Series: Part 3: Advanced Equity Portfolio Optimization Techniques and Use Cases in Barra Portfolio Manager

    Nov 27, 2012

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  85. Barra Portfolio Manager and Optimization Series Part 2: Advanced Optimization Techniques in Barra Portfolio Manager

    Nov 15, 2012

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  86. AFTER THE STORM: Navigating the US Equity Markets after Hurricane Sandy

    Nov 12, 2012

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  87. Barra Portfolio Manager and Optimization Series: Part 1: Introduction to Equity Portfolio Construction & Optimization in Barra Portfolio Manager: Theory and Use Cases

    Oct 24, 2012

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  88. Advanced Optimization Implementation Using Barra Open Optimizer - Programming in R

    Oct 22, 2012

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  89. Enhanced Indexing Using the Barra China Equity Model (CNE5)

    Oct 19, 2012

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  90. Advanced Optimization Implementation Using Barra Open Optimizer - Programming in Matlab

    Oct 17, 2012

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  91. Is Your Risk Model Letting Your Optimized Portfolio Down?

    Oct 8, 2012

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  92. The Barra China Equity Model (CNE5)

    Sep 20, 2012

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  93. GEM2 in Factor-based Performance Attribution

    Aug 22, 2012

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

    Aug 16, 2012

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

    Jul 25, 2012

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

    Jul 17, 2012

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  97. RiskMetrics Form PF Risk Reporting

    Jun 1, 2012

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  98. MSCI London Client Summit - May 2012

    May 31, 2012

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  99. The Impact of Macro Factors for Canadian Equities

    Feb 28, 2012

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  100. Making Risk Additive: Marginal Contributions to Risk and Correlation Risk Attribution

    Feb 16, 2012

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Showing 1 - 100 of 102 entries