Phân tích tư tưởng của nhân dân qua đoạn thơ: Những người vợ nhớ chồng… Những cuộc đời đã hóa sông núi ta trong Đất nước của Nguyễn Khoa Điềm
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In some cases the style of a fund is captured using the returns of
other managed portfolios in the same market sector. The OE port-
folio is then a combination of a manager’s peers’ portfolios. With this
approach the measured performance is a zero-sum game, as the average
performance measured in the peer group must be zero. This approach
can make it easy to control for costs and risks, to the extent that
the portfolio and its peers are similar in these dimensions. In such
cases, the performance differential can be a relatively clean measure
of value added. However, finding truly comparable peer funds may be
a challenge. Many...
Nội dung trích xuất từ tài liệu:
Portfolio Performance Evaluation
