6) Risk Model Guides & Factsheets
Factsheets for Risk Models in Arcana, including Axioma, Barra, and Wolfe Research models
35 articles
MSCI Barra Global Total Market Equity Model for Long-Term Investors (GEMLT)
MSCI Barra Global Total Market Equity Model (GEM3)
MSCI Barra Global Total Market Equity Trading Model (GEMTRD)
MSCI Barra US Total Market Equity Model for Medium-Term Investors (USMED)
MSCI Barra US Small Cap Equity Model (USSC4)
MSCI Barra United States Equity Model (USE4)
MSCI Barra US Total Market Equity Trading Model (USFASTD)
MSCI Barra US Total Market Equity Model for Long-Term Investors (USSLOWL)
MSCI Barra Japan Equity Model (JPE4)
MSCI Barra China Total Market Equity Trading Model (CNTRD)
MSCI Barra India Total Market Equity Model (INE2)
MSCI Barra Europe Total Market Equity Model (EULTL)
MSCI Barra Asia Pacific Equity Factor Trading Model (APACEFMTRD)
Wolfe Emerging Markets All-Cap Equity Model (EM_AC_2)
Wolfe QES EU AC 2.5 (EU_AC_25)
Wolfe QES US AC 2.5 (US_AC_25)
Wolfe US TMT, Consumers, FinTech Sector Equity Model (US_CONTMT_2)
Wolfe US Industrials and Materials Sector Equity Model (US_IND_2)
Wolfe US Energy Sector Equity Model (US_ENG_2)
Wolfe US Healthcare Sector Equity Model (US_HC_2)
Wolfe US Consumer Sector Equity Model (US_CON_2)
Wolfe US TMT Sector Equity Model (US_TMT_2)
Wolfe US Financial Sector Equity Model (US_FIN_2)
Wolfe Developing Markets All-Cap Equity Model (DM_AC_2)
Axioma AX-US5.1 MH & SH Model (US5.1_MH_S)
Axioma Australia Equity Factor Risk Model (AU4)
Axioma World Wide Equity Factor Risk Model (WW5.1)
Axioma AXEM4 Emerging Market Equity Factor Risk Model (EM4)
Axioma Japan Equity Factor Risk Model (AXJP4)
Axioma AXEU4 Europe Equity Factor Risk Model (EU4)
Axioma Developed Markets EX-US Equity Factor Risk Model (US4)
Axioma United States Equity Factor Risk Model (US5.1_TH)
Axioma AXWW4 World-Wide Equity Factor Risk Model (WW4)
Axioma Asia-Pacific Ex Japan Equity Factor Risk Model (AXAPxJP4)
Axioma Asia-Pacific Equity Factor Risk Model (AXAP4)
