Recognize an appropriate standard is a fundamental step in assessing a supervisor's performance. In the prospectus or fund advertisements materials, a benchmark for the fund is usually identified, and also the performance of the fund relative to that benchmark is given.
The problem of concern is whether the standard supplied has a similar risk profile to the fund.
PUBLICATION DATE: August 14, 2012 PRODUCT #: UV6497-PDF-ENG
Performance Measurement with Factor Models case study solution
This is just an excerpt. This case is about FINANCE & ACCOUNTING
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