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?
CFA Institute
DECEMBER 19, 2021
Beating a passive benchmark is hard. And that's true for both reindeer and people.
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Spreadym
JUNE 8, 2023
It is a tool used to anticipate the financial performance of a business or a specific project. Forecasts can be short-term or long-term and are usually based on assumptions about factors like market conditions, customer behavior, economic trends, and internal capabilities. Clear goals help shape your budgeting priorities.
CFA Institute
APRIL 21, 2021
There is no valid benchmark for the unlisted private equity sector. That needs to change.
CFA Institute
JANUARY 13, 2021
PE results can neither be benchmarked reliably nor delivered consistently.
CFA Institute
MARCH 15, 2019
Why do the benchmark indices in India and the United States display completely opposite trends relative to GDP growth?
CFA Institute
JANUARY 31, 2019
What is Ensemble Active Management (EAM) and how can it help active managers outperform their benchmarks after fees?
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