Additional cards Flashcards
(4 cards)
1
Q
Explain the concept of misfit active return
A
Is the delta between true benchmark and other benchmark. The true benchmark is defined by closer correlation.
2
Q
Performance atribute is used to decompose _____ and _____ risk
A
return, ex post
3
Q
All actual , fee paying , discretionary need to include in one composite. True or false
A
Tre
4
Q
A
