Evaluating Benchmark Misfit Risk
CFA Institute
DECEMBER 19, 2022
How can we identify and measure a portfolio's benchmark misfit risk?
CFA Institute
DECEMBER 19, 2022
How can we identify and measure a portfolio's benchmark misfit risk?
Global Finance
OCTOBER 10, 2024
Mansur announced plans to hike the benchmark rate by 50 basis points to 9%, and stated that rates would hit 10% within the coming months. In September, the PBoC cut its benchmark seven-day interest rate by 20 basis points to 1.5% Mansur to be central bank governor. Negotiations were opened, with the IMF agreeing to supplement a $4.7
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Musings on Markets
JUNE 17, 2025
In fact, there are economies, especially in emerging markets, where the bulk of economic activity occurs in the private business space, with only a small subset of businesses meeting the public listing/trading threshold.
CFO Talks
JANUARY 30, 2025
This growth was achieved through a combination of ambitious targets, clear KPIs, bonus systems, and new marketing initiatives. “We set daily production goals for factory staff and leveraged LinkedIn campaigns to reach architects and project managers in the construction industry,” he said. Where do you start?
PYMNTS
DECEMBER 5, 2016
And against that backdrop, with money cheap but, as the WSJ noted, “hard to get,” the economic growth in the United States has been muted, as measured by private investment, which stands at 6 percent above pre-recession levels (per capita). That’s because single-family home building, which usually accounts for 2 percent of the U.S.
PYMNTS
FEBRUARY 1, 2019
The latest data also showed that services positions were up by 224,000, and that leisure and hospitality, as a vertical, saw positions grow by 74,000, with construction up by 52,000 positions. The Fed has left its benchmark rates unchanged thus far in 2019. The average wage reading still shows growth of more than 3.2
PYMNTS
FEBRUARY 1, 2019
The latest data also showed that services positions were up by 224,000, and that leisure and hospitality, as a vertical, saw positions grow by 74,000, with construction up by 52,000 positions. The Fed has left its benchmark rates unchanged thus far in 2019. The average wage reading still shows growth of more than 3.2
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