Balance Sheet Management of Banks and ...
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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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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
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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.