6) Risk Model Methodology Guides, Handbooks & Factsheets
Browse MSCI Barra, Wolfe Research, Axioma, and Arcana equity risk model methodology guides, handbooks, PDFs, and factor model factsheets for portfolio risk analysis and quantitative investing.
44 articles
- MSCI Barra Global Equity Model (GEM3) Methodology & Handbook PDF
- MSCI Barra Global Total Market Equity Trading Model (GEMTRD) Methodology & Handbook PDF
- MSCI Barra Global Equity Factor Model for Long-Term Investors (GEMCS1LTS/L and EFMGEMLTS/L) Factsheet PDF
- MSCI Barra Global Total Market Equity Model for Long-Term Investors (GEMLT) Methodology & Handbook PDF
- MSCI Barra US Total Market Equity Model for Medium-Term Investors (USMED) Methodology & Handbook PDF
- MSCI Barra US Small Cap Equity Model (USSC4) Methodology & Handbook PDF
- MSCI Barra US Equity Model (USE4) Methodology & Handbook PDF
- MSCI Barra US Total Market Equity Trading Model (USFASTD) Methodology & Handbook PDF
- MSCI Barra US Total Market Equity Model for Long-Term Investors (USSLOWL) Methodology and Handbook PDF
- MSCI Barra Asia Pacific Equity Factor Trading Model (APACEFMTRD) Methodology & Handbook PDF
- MSCI Barra Japan Equity Model (JPE4) Methodology and Handbook PDF
- MSCI Barra India Total Market Equity Model (INE2) Methodology & Handbook PDF
- MSCI Barra Europe Total Market Equity Model (EULTL and EULTS) Methodology & Handbook PDF
- Wolfe Emerging Markets All-Cap Equity Model (EM_AC_2) Methodology & Handbook PDF
- Wolfe Developing Markets All-Cap Equity Model (DM_AC_2) Methodology & Handbook PDF
- Wolfe QES EU AC 2.5 (EU_AC_25) Methodology & Handbook PDF
- Wolfe QES US AC 2.5 (US_AC_25) Methodology & Handbook PDF
- Wolfe QES DM AC 2.5 (DM_AC_25) Methodology & Handbook PDF
- Wolfe QES DM AC 2.5 100Z (DM_AC_25_100Z) Methodology & Handbook PDF
- Wolfe QES DM AC 2.5 Responsive Equity Model (DM_AC_25_Responsive) Methodology & Handbook PDF
- Wolfe QES DM AC 2.5 Slow Equity Model (DM_AC_25_Slow) Methodology & Handbook PDF
- Wolfe QES APAC AC 2.5 (APAC_AC_25) Methodology & Handbook PDF
- Wolfe QES APAC AC 2.5 100Z (APAC_AC_25_100Z) Methodology & Handbook PDF
- Wolfe US Industrials and Materials Sector Equity Model (US_IND_2) Methodology & Handbook PDF
- Wolfe US TMT, Consumers, FinTech Sector Equity Model (US_CONTMT_2) Methodology & Handbook PDF
- Wolfe US Energy Sector Equity Model (US_ENG_2) Methodology & Handbook PDF
- Wolfe US Healthcare Sector Equity Model (US_HC_2) Methodology & Handbook PDF
- Wolfe US Consumer Sector Equity Model (US_CON_2) Methodology & Handbook PDF
- Wolfe US TMT Sector Equity Model (US_TMT_2) Methodology & Handbook PDF
- Wolfe US Financial Sector Equity Model (US_FIN_2) Methodology & Handbook PDF
- Axioma Worldwide Equity Factor Risk Model (WW5.1) Methodology & Handbook PDF
- Axioma AXWW4 Worldwide Equity Factor Risk Model (WW4) Methodology & Handbook PDF
- Axioma Worldwide Equity Factor Risk Model (AXWW5.1-TH) Methodology & Handbook PDF
- Axioma AX-US5.1 MH & SH Model (US5.1_MH_S) Methodology & Handbook PDF
- Axioma United States Equity Factor Risk Model (US5.1_TH) Methodology & Handbook PDF
- Axioma North America Equity Factor Risk Model (NA4) Methodology & Handbook PDF
- Axioma North America Linked Equity Factor Risk Model (NALM4) Methodology & Handbook PDF
- Axioma Developed Markets EX-US Equity Factor Risk Model (US4) Methodology & Handbook PDF
- Axioma AXEM4 Emerging Market Equity Factor Risk Model (EM4) Methodology & Handbook PDF
- Axioma Australia Equity Factor Risk Model (AU4) Methodology & Handbook PDF
- Axioma AXEU4 Europe Equity Factor Risk Model (EU4) Methodology & Handbook PDF
- Axioma Japan Equity Factor Risk Model (AXJP4) Methodology & Handbook PDF
- Axioma Asia-Pacific Ex Japan Equity Factor Risk Model (AXAPxJP4) Methodology & Handbook PDF
- Axioma Asia-Pacific Equity Factor Risk Model (AXAP4) Methodology & Handbook PDF