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Equity Models
Barra has equity models of markets around the world. The models focus on a single market, a region, or the whole world. You can access Barra's equity models through the BarraOne, Aegis, TotalRisk and Barra Equity Models Direct products. For specific model information, see the model details page.
Single Country Models for Major Markets
Models that focus on a single market containing risk index and industry factors of particular significance to that market
| BarraOne | Aegis | TotalRisk | Models Direct |
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Countries covered: 19 ¹Short-Term version available. ²Short-Term and Long-Term versions available.
Trading Models
Models of certain markets designed for traders and managers with very short holding periods
| BarraOne | Aegis | TotalRisk | Models Direct |
| • | • |
Countries covered: UK, US
Europe Equity Model (EUE3)
The new Europe Regional model, with extended coverage including Eastern Europe, refined risk indices, new specific risk model and multiple variants (Base, UK derived and Eastern Europe derived models)
| BarraOne | Aegis | TotalRisk | Models Direct |
| (future) | • | • |
Countries covered: 29
Asia Pacific Equity Model (ASE1)
Regional model for Asia Pacific with risk index and industry factors of importance in Asia Pacific
| BarraOne | Aegis | TotalRisk | Models Direct |
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Countries covered: 15
Global Equity Model
Global model with one set of global risk index factors coupled with GICS industries (GEM2) or MSCI or FTSE industries (legacy global models GEM-MS or GEM-FT)
| BarraOne | Aegis | TotalRisk | Models Direct |
| • | • |
Countries covered: GEM2-55, GEM-MS-50, GEM-FT-56
GEM2 GEM-MS GEM-FT Argentina • • • Australia • • • Austria • • • Bahrain • • Belgium • • • Brazil • • • Canada • • • Chile • • • China • • China Domestic • China Intl • Colombia • • • Czech Republic • • • Denmark • • • Egypt • • • Finland • • • France • • • Germany • • • Greece • • • Hong Kong • • • Hungary • • • India • • • Indonesia • • • Ireland • • • Israel • • • Italy • • • Japan • • • Jordan • • • Korea • • • Kuwait • Malaysia • • • Mexico • • • Morocco • • • Netherlands • • • New Zealand • • • Nigeria • Norway • • • Oman • • Pakistan • • • Peru • • • Philippines • • • Poland • • • Portugal • • • Qatar • Russia • • • Saudi Arabia • • Singapore • • • Slovakia • South Africa • • • Spain • • • Sri Lanka • • Sweden • • • Switzerland • • • Taiwan • • • Thailand • • • Turkey • • • UK • • • US • • • United Arab Emirates • Venezuela • • Zimbabwe •
Integrated Model
Global model developed by aggregating regional and single country models. The model contains all factors from all sub-models, plus global factors to capture cross-market influences.
| BarraOne | Aegis | TotalRisk | Models Direct |
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Countries covered: 59 ¹A modified Europe Equity Model is included in the Integrated Model: UK assets are modeled using the UK Equity Model. BarraOne, TotalRisk, and BIMe Models Direct use the Integrated Model, and therefore access this modified Europe model.
