Extended-lister
Showing 9221 - 9230 of 10,017 entries
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Press Release
MSCI Barra Opens Office in DubaiPDF
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Press Release
MSCI China A Value and Growth Index Series February 2007 Quarterly Index ReviewPDF
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Press Release
MSCI Barra Strengthens Research Capability with Appointment of Jose MencheroPDF
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Press Release
MSCI Barra Announcements Scheduled for February 13, 2007PDF
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Press Release
Conference Reveals Extent of Demand for Increasingly Sophisticated Portfolio Risk Management AnalyticsPDF
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Research Paper
Language of RiskIn this issue, we attempt to bridge two sources of risk that we have not treated together in the past: trading risk and governance risk. To motivate our approach, we first review both our equity factor model for risk and our (in the sense of the greater RiskMetrics Group) scheme to quantify governance quality. We then mesh these two models to build an equity factor based on governance. Creating a factor, though, is the easy part, and our greater goal is to assess the factor along the...
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Research Paper
RiskMetrics Journal - Winter 2007Portfolio 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
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Press Release
CalPERS External Equities Group Adopts Barra AnalyticsPDF
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Press Release
Additional Information Added to the Consultation Document on Proposed Enhancements to the MSCI Standard and Small Cap IndicesPDF
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Press Release
MSCI Barra to Consult on Proposed Methodology Changes and Transition Plan for the MSCI Euro Pan-Euro IndicesPDF