Infrastructure Investment.
Infrastructure assets and private commercial real estate investments are two distinct types of... 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
Offered by AnalystPrep
Daniel Glyn
2021-03-24
I have finished my FRM1 thanks to AnalystPrep. And now using AnalystPrep for my FRM2 preparation. Professor Forjan is brilliant. He gives such good explanations and analogies. And more than anything makes learning fun. A big thank you to Analystprep and Professor Forjan. 5 stars all the way!
michael walshe
2021-03-18
Professor James' videos are excellent for understanding the underlying theories behind financial engineering / financial analysis. The AnalystPrep videos were better than any of the others that I searched through on YouTube for providing a clear explanation of some concepts, such as Portfolio theory, CAPM, and Arbitrage Pricing theory. Watching these cleared up many of the unclarities I had in my head. Highly recommended.
Nyka Smith
2021-02-18
Every concept is very well explained by Nilay Arun. kudos to you man!
Badr Moubile
2021-02-13
Very helpfull!
Agustin Olcese
2021-01-27
Excellent explantions, very clear!
Jaak Jay
2021-01-14
Awesome content, kudos to Prof.James Frojan
sindhushree reddy
2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.