Arcana

Factsheets for Risk Models in Arcana, including Axioma, Barra, and Wolfe Research models

6) Risk Model Guides & Factsheets

MSCI Barra Global Total Market Equity Model for Long-Term Investors (GEMLT Risk Model)

MSCI Barra Global Total Market Equity Model for Long-Term Investors (GEMLT)

MSCI Barra Global Total Market Equity Model (GEM3 Risk Model)

MSCI Barra Global Total Market Equity Model (GEM3)

MSCI Barra Global Total Market Equity Trading Model (GEMTRD Risk Model)

MSCI Barra Global Total Market Equity Trading Model (GEMTRD)

MSCI Barra US Total Market Equity Model for Medium-Term Investors (USMED Risk Model)

MSCI Barra US Total Market Equity Model for Medium-Term Investors (USMED)

MSCI Barra US Small Cap Equity Model (USSC4 Risk Model)

MSCI Barra US Small Cap Equity Model (USSC4)

MSCI Barra United States Equity Model (USE4 Risk Model)

MSCI Barra United States Equity Model (USE4)

MSCI Barra US Total Market Equity Trading Model (USFASTD Risk Model)

MSCI Barra US Total Market Equity Trading Model (USFASTD)

MSCI Barra US Total Market Equity Model for Long-Term Investors (USSLOWL Risk Model)

MSCI Barra US Total Market Equity Model for Long-Term Investors (USSLOWL)

MSCI Barra Japan Equity Model (JPE4 Risk Model)

MSCI Barra Japan Equity Model (JPE4)

MSCI Barra China Total Market Equity Trading Model (CNTRD Risk Model)

MSCI Barra China Total Market Equity Trading Model (CNTRD)

MSCI Barra India Total Market Equity Model (INE2 Risk Model)

MSCI Barra India Total Market Equity Model (INE2)

MSCI Barra Europe Total Market Equity Model (EULTL Risk Model)

MSCI Barra Europe Total Market Equity Model (EULTL)

MSCI Barra Asia Pacific Equity Factor Trading Model (APACEFMTRD Risk Model)

MSCI Barra Asia Pacific Equity Factor Trading Model (APACEFMTRD)

MSCI Barra Risk Model Factsheets

Wolfe Emerging Markets All-Cap Equity Model (EM_AC_2 Risk Model)

Wolfe Emerging Markets All-Cap Equity Model (EM_AC_2)

Wolfe QES EU AC 2.5 (EU_AC_25 Risk Model)

Wolfe QES EU AC 2.5 (EU_AC_25)

Wolfe QES US AC 2.5 (US_AC_25 Risk Model)

Wolfe QES US AC 2.5 (US_AC_25)

Wolfe US TMT, Consumers, FinTech Sector Equity Model (US_CONTMT_2 Risk Model)

Wolfe US TMT, Consumers, FinTech Sector Equity Model (US_CONTMT_2)

Wolfe US Industrials and Materials Sector Equity Model (US_IND_2 Risk Model)

Wolfe US Industrials and Materials Sector Equity Model (US_IND_2)

Wolfe US Energy Sector Equity Model (US_ENG_2 Risk Model)

Wolfe US Energy Sector Equity Model (US_ENG_2)

Wolfe US Healthcare Sector Equity Model (US_HC_2 Risk Model)

Wolfe US Healthcare Sector Equity Model (US_HC_2)

Wolfe US Consumer Sector Equity Model (US_CON_2 Risk Model)

Wolfe US Consumer Sector Equity Model (US_CON_2)

Wolfe US TMT Sector Equity Model (US_TMT_2 Risk Model)

Wolfe US TMT Sector Equity Model (US_TMT_2)

Wolfe US Financial Sector Equity Model (US_FIN_2 Risk Model)

Wolfe US Financial Sector Equity Model (US_FIN_2)

Wolfe Developing Markets All-Cap Equity Model (DM_AC_2 Risk Model)

Wolfe Developing Markets All-Cap Equity Model (DM_AC_2)

Wolfe Risk Model Factsheets

Axioma AX-US5.1 MH & SH Model (US5.1_MH_S Risk Model)

Axioma AX-US5.1 MH & SH Model (US5.1_MH_S)

Axioma Australia Equity Factor Risk Model (AU4 Risk Model)

Axioma Australia Equity Factor Risk Model (AU4)

Axioma World Wide Equity Factor Risk Model (WW5.1 Risk Model)

Axioma World Wide Equity Factor Risk Model (WW5.1)

Axioma AXEM4 Emerging Market Equity Factor Risk Model (EM4 Risk Model)

Axioma AXEM4 Emerging Market Equity Factor Risk Model (EM4)

Axioma Japan Equity Factor Risk Model (AXJP4 Risk Model)

Axioma Japan Equity Factor Risk Model (AXJP4)

Axioma AXEU4 Europe Equity Factor Risk Model (EU4 Risk Model)

Axioma AXEU4 Europe Equity Factor Risk Model (EU4)

Axioma Developed Markets EX-US Equity Factor Risk Model (US4 Risk Model)

Axioma Developed Markets EX-US Equity Factor Risk Model (US4)

Axioma United States Equity Factor Risk Model (US5.1_TH Risk Model)

Axioma United States Equity Factor Risk Model (US5.1_TH)

Axioma AXWW4 World-Wide Equity Factor Risk Model (WW4 Risk Model)

Axioma AXWW4 World-Wide Equity Factor Risk Model (WW4)

Axioma Asia-Pacific Ex Japan Equity Factor Risk Model (AXAPxJP4 Risk Model)

Axioma Asia-Pacific Ex Japan Equity Factor Risk Model (AXAPxJP4)

Axioma Asia-Pacific Equity Factor Risk Model (AXAP4 Risk Model)

Axioma Asia-Pacific Equity Factor Risk Model (AXAP4)

Axioma Risk Model Factsheets

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