Exam (elaborations)
CIPM Exam New Questions and Answers 2024 |Updated & Verified
- Course
- Institution
What is simplest way to decompose active return piece of a portfolio return? 1.)Allocation Effect: holding diff amounts of same securities as bench (over or under weighting compared to bench) (thereby Q held is the sources of difference) 2.) Security Selection Effect: holding diff securities tha...
[Show more]