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Fundamental Factor Models fundamental-based origins factor models Barra Barr Rosenberg Vinay Marathemacroeconomic events individual securities effects theory microeconomic characteristics
Asset Allocation, Diversification, Risk Premia
best practices, investment risk management, Risk Measurement, Risk Monitoring, Risk-Adjusted Investment, Management tools, quantify
framework for the implementation of global equity allocation, asset allocation policies, integrated, global investment, process, investment management
globalization equity policy portfolio investment integrated equity allocation domestic international market timing
emerging markets, crisis, stocks, relative, developed markets, behaved differences, performance, sectors, styles
MSCI Research series, global equity, implementation, active management, different market segmentscore-satellite, portfolio, structure, manager, performance, datainstitutional investors