Evaluating Benchmark Misfit Risk
CFA Institute
DECEMBER 19, 2022
How can we identify and measure a portfolio's benchmark misfit risk?
96 
A Practical Guide for the New CFO
CFO Talks
MARCH 14, 2024
Understand and Mitigate Risks: A CFO must have a comprehensive understanding of the various risks the company faces, including operational, financial, and strategic risks. This involves developing risk management strategies to prevent or mitigate potential adverse impacts on the company.
Join 68,000+
Insiders
Sign Up for our Newsletter
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Trending Sources
Differences Between Budgeting and Forecasting in Business
Spreadym
SEPTEMBER 19, 2023
They serve as a benchmark against which actual performance is measured, and any deviations from the budget may require approval or justification. Performance Measurement Budget: Budgets are primarily used to measure actual performance against planned performance.
What is Financial Planning and Analysis (FP&A)?
Spreadym
JUNE 27, 2023
These models help assess the potential outcomes of various financial decisions and aid in strategic planning, risk analysis, and sensitivity analysis. Performance Measurement: FP&A establishes performance metrics and key performance indicators (KPIs) to measure and monitor the organization's financial performance.
What is the difference between planning, budgeting and forecasting for a business?
Spreadym
JUNE 8, 2023
Risk Assessment and Management: Identify potential financial risks and develop risk management strategies. This includes evaluating market risks, credit risks, operational risks, regulatory risks, and other factors that may impact the business's financial stability.
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?
Let's personalize your content