Performance Measurement with Factor Models Harvard Case Solution & Analysis

Determination of the appropriate test is an important step in the evaluation of the manager. The materials of the prospectus or advertising fund, a reference to the Fund, as a rule, are defined, and the performance of the fund relative to the test is given. Issue of concern is whether or not the standard of the condition has a similar risk profile of the fund. "Hide
by Richard B. Evans 11 pages. Publication Date: August 14, 2012. Prod. #: UV6497-PDF-ENG

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