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Evaluating Benchmark Misfit Risk

CFA Institute

How can we identify and measure a portfolio's benchmark misfit risk?

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Factor Portfolios and Cap-Weighted Benchmarks: Bridging the Tracking Error Gap

CFA Institute

Can we retain the benefits and economically sound basis of a factor approach to equity investing while more closely aligning a factor portfolio’s performance to a cap-weighted benchmark?

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Escaping the Benchmark Trap: A Guide for Smarter Investing

CFA Institute

He specializes in low-volatility investing, asset pricing, and quantitative finance and is the author of numerous academic research papers for the Journal of Financial Economics , Management Science , Financial Analyst Journal , and the Journal of Portfolio Management.

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The Financial Challenge of Employee Benefits for Growing Businesses

CFO Plans

Salary benchmarking helps businesses remain competitive without overspending. Explore Scalable Payroll Solutions Comprehensive Financial Risk Management for Business Growth Financial risk management ties all these elements together.

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Outsourcing Vs. In-House: The Ultimate Battle For Better Collections

Speaker: Susan Richards

📊 Performance Benchmarks: Understanding success rates, recovery timelines, and key efficiency metrics. 🎯 Compliance & Risk Management: Avoiding legal pitfalls in collections and ensuring regulatory adherence. Convenience: Unpacking the real financial impact of in-house vs. outsourcing collections.

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The Pivotal Role of the CFO in Hospitality Growth

CFO Plans

These professionals offer strategic advice on financial planning, risk management, and business expansion. Measuring Success with Financial Benchmarking for Hotels Financial benchmarking is a powerful tool for hotels seeking to measure their performance against industry standards.

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Bloomberg To Incorporate Credit Risk Data

PYMNTS

Bloomberg customers will now be able to use the news site's terminal to look at Credit Benchmark 's credit risk data, which comes from risk views of the world's largest financial institutions, according to a press release. Clients will also be able to use the data for an enterprise use case, the release stated.