MSCI: Barra Global Total Market Equity Model for Long-Term Investors (GEMLT)
Barra Global Total Market Equity Model for Long-Term Investors (GEMLT) has been designed with a focus on portfolio construction and reporting
Description
Barra Global Total Market Equity Model for Long-Term Investors (GEMLT) has been designed with a focus on portfolio construction and reporting. It is available in stable and responsive variants.
New investment insights
- Enhance alpha generation processes, develop and evaluate new strategies using Systematic Equity Strategy factors for global equity investing, high quality research-based factors and point-in-time fundamental datasets
- Measure sensitivity to potentially crowded trades using Systematic Equity Strategy factors
- Gain insights in the different business segments of a firm with multi-industry exposures
- Reduce forecasting bias in optimized portfolios using Optimization Bias Adjustment
- Estimate a company’s cost of capital for discounted cash flow analysis more accurately using predicted betas that incorporate Bayesian adjustment techniques
MSCI’s risk models are delivered by Crux Informatics.
Update Frequency:
Daily
About the Provider:
Get access to the MSCI: Barra Global Total Market Equity Model for Long-Term Investors (GEMLT) in Snowflake
Already a Snowflake customer?
Access this dataset directly from your Snowflake account*