Evaluating Benchmark Misfit Risk
CFA Institute
DECEMBER 19, 2022
How can we identify and measure a portfolio's benchmark misfit risk?
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A Practical Guide for the New CFO
CFO Talks
MARCH 14, 2024
Construct Reliable Control Systems: Ensuring the integrity of financial systems and controls is crucial. Link Performance Measures to Strategy: Aligning performance metrics with the company’s strategic goals is vital.
Transcript: Marta Norton
Barry Ritholtz
OCTOBER 24, 2022
I think a lot of people think of Morningstar, and rightly so for the star ratings, which are performance measurements. NORTON: Concentrated portfolios or willing to stick our necks out and look different than a benchmark. What makes a good investment strategy? And we’ve learned some hard lessons that way.
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