Passive Equity Investing (2024 Level III CFA® - Reading 15)

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  • čas přidán 31. 01. 2023
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    Topic 5 - Equity Portfolio Management
    Reading 15 - Passive Equity Investing
    LOS : Discuss considerations in choosing a benchmark for a passively managed equity portfolio.
    LOS : Compare passive factor-based strategies to market-capitalization-weighted indexing.
    LOS : Compare different approaches to passive equity investing.
    LOS : Compare the full replication, stratified sampling, and optimization approaches for the construction of passively managed equity portfolios.
    LOS : Discuss potential causes of tracking error and methods to control tracking error for passively managed equity portfolios.
    LOS : Explain sources of return and risk to a passively managed equity portfolio.

Komentáře • 4

  • @kashansamad197
    @kashansamad197 Před rokem +1

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    • @analystprep
      @analystprep  Před rokem

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  • @luisasolisp
    @luisasolisp Před 10 měsíci

    Thanks. Very good explained

  • @MouliBeesetti
    @MouliBeesetti Před rokem

    Why don't you use pen or mouse pointer to explain... Your explanation will be much better if you do it..