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The Barra Integrated Model: A Breakthrough in Modeling Global Equity
Jan 1, 2003
The Barra Integrated Model is a major breakthrough in modeling international risk and return for both equity and fixed income securities, BIM introduces a revolutionary bottom-up approach to global risk modeling by integrating the accuracy of market-specific models in one global framework. This new methodology provides an unprecedented level of local depth and precision coupled with the breadth of a global model.
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