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Newsletter
Headlines 9Online Version HeadlinesFrom MSCI Barra | Issue 9 >> The Rise of the Global Policy Benchmark>> Modeling Value at Risk With Factors>> Using Factor-based Performance Attribution to Talk to Investors>> How Factor Indices Can Help Capture Risk Premia>> Not a Barra Client? Request a Sample Analysis of Your Portfolio>> Asia Pacific Equity Model - Final Prototype Consultations Starting Now>> MSCI Barra Portfolio & Risk Management Conference in...
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Newsletter
Headlines 8Online Version HeadlinesFrom MSCI Barra | Issue 8 >> New - Global Equity Market Watch>> MSCI Indices Used as Basis of NYSE Liffe US Futures Contracts>> MSCI Factor Indices Licensed to BGI and Deutsche Bank Ag, London Branch>> Broader Distribution of MSCI China A Indices>> Enhance Reports of Your Sub-Advised Funds with Index Data>> BarraOne 3.3 Delivers Major New Features>> Gain Additional Daily Insight with Brinson-Style Attribution>>...
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Newsletter
Headlines 7Online Version HeadlinesFrom MSCI Barra | Issue 7>> New - BarraOne Reporting Tool>> Deutsche Postbank Implements BarraOne>> Enhanced Optimization with Newly Released Barra Aegis 4.3>> MSCI 25/50 Indices - Benchmarks for RIC Compliant Funds>> New License for Product Creation and Blended Benchmarks>> Clariden Leu Switches from RTS to MSCI Russia 10/40 Index>> Plan Sponsor Risk User Group Seminar at CalPERS>> Recorded Webcasts Now Available...
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Newsletter
Headlines 6Online Version | Not %%FullName_%%? Click here to register. HeadlinesFrom MSCI Barra | Issue 6Dear %%FullName_%%>> New! MSCI FX Hedge Indices>> Best Practices for Investment Risk Management>> From Energy to Food Products - A Universal Approach to Industries>> Improved Forecasting Accuracy with EUE3>> Extended History for GEM2 Now Available>> Strategic Asset Allocation Using BarraOne>> Efficient Replication of Factor Returns>> Index Focus: MSCI...
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Newsletter
Headlines 5Online Version | Click here to register HeadlinesFrom MSCI Barra | Issue 5>> New! MSCI Factor Indices Designed to Reflect Barra Risk Factor Returns>> MSCI Market Classification Decisions Announced>> NYSE Liffe US Licensed to Create Futures Contracts>> Enhanced Credit Analytics and Expanded VaR Coverage in Latest BarraOne Release>> Managed Services: Data Processing & Reporting and Asset Risk Modeling>> Using Barra Fundamental Factor Models:...
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Newsletter
Headlines 4Online Version | Are you not %%FullName_%%? Click here to register HeadlinesFrom MSCI Barra | Issue 4>> MSCI Indices - May Semi-Annual Index Review Results>> Coming Soon! Enhanced CDS Model to Support CDS Big Bang Conventions>> How Can I Find an Index that Better Reflects My Investment Criteria?>> BarraOne 3.3 Beta Now Available>> Capturing the Listed Real Estate Equity Opportunity Set>> Vendor Focus: Barra on FactSetMSCI Indices - May Semi-Annual...
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Newsletter
Headlines 3Online Version HeadlinesFrom MSCI Barra | Issue 3>> Analyzing Extreme Risk Through the Unique Lens of Fundamental Factor Models>> Stress Testing: Understanding Returns in Market Dislocations>> Currency Hedging: A Free Lunch?>> Identifying Drivers of Fixed Income Portfolio Performance>> Quick & Easy Online Analysis of Barra Factor Returns>> Convenient Access to Index Data for Asset Owners & Consultants>> Index Focus: MSCI USA Investable Market...
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Newsletter
Headlines 2Online Version HeadlinesFrom MSCI Barra | Issue 2>> Performance Attribution: Country and Industry Effects in GEM2>> Performance Attribution: Understanding Fixed Income and Balanced Fund Performance>> Vendor Focus: Barra Performance on RIMES>> Getting the Most Out of Your Index Provider>> Back to the Future? The Value of Historical DataPerformance Attribution: Country and Industry Effects in GEM2The Barra Global Equity Model, GEM2, is designed to capture common...
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Newsletter
Headlines 1Online Version Headline NewsFrom MSCI Barra | Issue 1Welcome to Headline NewsMSCI Barra is pleased to announce the re-launch of its company newsletter, now called Headline News. In today’s volatile markets, combining knowledge with access to the right investment decision support tools could be key to keeping you one step ahead of your peers. Delivered straight to your desk, for free, via e-mail, Headline News provides a quick and easy-to-read summary of the latest research and...