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MSCI Barra Portfolio Manager from MSCI
MSCI Barra Portfolio Manager includes tools for developing and implementing capital market assumptions in the asset allocation process. The solution provides expected returns data, risk modeling capabilities, correlation forecasts, optimization tools, and stress testing features that help investment professionals build robust strategic asset allocation models.
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Capital Market Assumption Tools for Investment Strategy & Asset Allocation
Specialized modeling software for developing forward-looking return, risk, and correlation expectations across asset classes that serve as inputs to strategic asset allocation models.
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