Evaluating Benchmark Misfit Risk
CFA Institute
DECEMBER 19, 2022
How can we identify and measure a portfolio's benchmark misfit risk?
Benchmarking Economics Performance Measuring Risk Management 
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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.
Ensemble Active Management (EAM): Taming Toxic Tails
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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