We would sell Developed Market equities into rallies, but remain positive on
Emerging Markets, and forecast only a very moderate 3% price return for
MSCI AC World in 2019. Our scorecard of preconditions for a bear market
now suggests bullish and b
The Barra China Equity Model (CNE5) - Empirical Notes.pdfMSCI
Model Insight
Barra China equity Model (CNEs)Empirical Notes
Appendix A: Descr iptors by Style Factor
49
Size
49
Beta.
Residual volatility.
Non-linear Size
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