Evaluation of Investment Manager Skill
Sample Evaluation To evaluate manager performance, practitioners will use: Sample attribution analysis to... 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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2021-03-24
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2021-03-18
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2021-02-18
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2021-02-13
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2021-01-27
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2021-01-14
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2021-01-07
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