Extended-lister
Showing 21 - 30 of 76 entries
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Research Report
Global Equity Market Watch - July 2016This monthly publication examines the global equity markets through the lens of the Barra Global Equity Model (GEM2).
Portfolio Management Analytics Equity Risk Models
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Research Report
Global Equity Market Watch - June 2016This monthly publication examines the global equity markets through the lens of the Barra Global Equity Model (GEM2). Barra model factors represent important drivers of both risk and return in the global equity markets.
Portfolio Management Analytics Equity Risk Models
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Research Report
Global Equity Market Watch - May 2016This monthly publication examines the global equity markets through the lens of the Barra Global Equity Model (GEM2). Barra model factors represent important drivers of both risk and return in the global equity markets.
Portfolio Management Analytics Equity Risk Models
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Research Report
Global Equity Market Watch - April 2016This monthly publication examines the global equity markets through the lens of the Barra Global Equity Model (GEM2). Barra model factors represent important drivers of both risk and return in the global equity markets.
Portfolio Management Analytics Equity Risk Models
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Research Report
Global Equity Market Watch - March 2016This monthly publication examines the global equity markets through the lens of the Barra Global Equity Model (GEM2). Barra model factors represent important drivers of both risk and return in the global equity markets. These common factors can be grouped into World, Country, Industry, Style, and Currency components.
Portfolio Management Analytics Equity Risk Models
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Research Report
Global Equity Market Watch - February 2016This monthly publication examines the global equity markets through the lens of the Barra Global Equity Model (GEM2). Barra model factors represent important drivers of both risk and return in the global equity markets.
Portfolio Management Analytics Equity Risk Models
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Research Report
Global Equity Market Watch - January 2016This monthly publication examines the global equity markets through the lens of the Barra Global Equity Model (GEM2). Barra model factors represent important drivers of both risk and return in the global equity markets. These common factors can be grouped into World, Country, Industry, Style, and Currency components.
Portfolio Management Analytics Equity Risk Models
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Research Report
Global Equity Market Watch - December 2015This monthly publication examines the global equity markets through the lens of the Barra Global Equity Model (GEM2). Barra model factors represent important drivers of both risk and return in the global equity markets. These common factors can be grouped into World, Country, Industry, Style, and Currency components.
Portfolio Management Analytics Equity Risk Models
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Research Report
Global Equity Market Watch - November 2015This monthly publication examines the global equity markets through the lens of the Barra Global Equity Model (GEM2). Barra model factors represent important drivers of both risk and return in the global equity markets. These common factors can be grouped into World, Country, Industry, Style, and Currency components.
Portfolio Management Analytics Equity Risk Models
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Support Site Video
Introducing the Barra Australia Equity Model (AUE4)Portfolio Management Analytics Equity Risk Models