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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Institutional Portfolio Benchmarks: Slow Rabbits?
CFA Institute
JUNE 6, 2021
When it comes to their benchmarking practices, US public pension funds need to find faster rabbits to chase.
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Are Reindeer Good Stock Pickers?
CFA Institute
DECEMBER 19, 2021
Beating a passive benchmark is hard. And that's true for both reindeer and people.
The Short, the Index, and the Private Markets
CFA Institute
APRIL 21, 2021
There is no valid benchmark for the unlisted private equity sector. That needs to change.
Myths of Private Equity Performance: Part IV
CFA Institute
JANUARY 13, 2021
PE results can neither be benchmarked reliably nor delivered consistently.
What is the difference between planning, budgeting and forecasting for a business?
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.
The NIFTY 50 No Longer Reflects the Indian Economy
CFA Institute
MARCH 15, 2019
Why do the benchmark indices in India and the United States display completely opposite trends relative to GDP growth?
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