Study Notes for CFA® Level III 2025 â ...
Learning Module 1: Code of Ethics and Standards of Professional Conduct Los 1(a):... Read More
Reading 24: Passive Equity Investing
Los 24 a: Discuss considerations in choosing a benchmark for a passively managed equity portfolio
Los 24 b: Compare passive factor-based strategies to market-capitalization-weighted indexing
Los 24 c: Compare different approaches to passive equity investing
Los 24 d: Compare the full replication, stratified sampling, and optimization approaches for the construction of passively managed equity portfolios
Los 24 e: Discuss potential causes of tracking error and methods to control tracking error for passively managed equity portfolios
Los 24 f: Explain sources of return and risk to a passively managed equity portfolio
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