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Vannerem, Philippe MSCI Inc.
Assessing Interest Rate Risk Beyond Duration, Shift Twist Butterfly, STB, factor models, rising inflation expectations, sovereign debt, term structure changes, Euro zone, US. Japan. risk measures factors
MSCI Inc. Bender, Jenn
Inflationary, Deflationary Concerns, Investing in Inflation Protection, Portfolio Construction and Optimization, Global Economies, Recovery, Inflation Protected Bonds, Plan Sponsor, Asset Allocation, IPB Inflation, Hedge Portfolio, Diversification Investors
Owyong, David T. MSCI Inc.
Risk Characteristics, Emerging Market Bonds, global interest rate, risks relationship, historical US Treasuries, developed market, sovereign bonds, impending volatility, diversification benefits
MSCI Inc. Subramanian, Madhusudan MSCI Inc. Punglia, Vikash
Defined Contribution (DC) plan retirement investment vehicle markets Asset allocation long-term Risk Focused methodologyTarget Date Funds
MSCI Inc. Ruban, Oleg A. MSCI Inc. Vannerem, Philippe
European sovereign debt crisis Greece Portugal Ireland Spain Italy GPISI short-horizon Barra Integrated Model BIM Dailymeasure sovereign bond investment risk market development crisis government debt fiscal deficit BIM
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