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Learn/Asset management foundations
LearnAsset management foundations

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B Basic

  • Mandates and benchmarks8m
  • Active and passivePro8m
  • Fundamental research on the buy sidePro9m
  • Fixed income for a fundPro9m

A Advanced

  • Portfolio constructionPro10m
  • Risk, tracking error, and the ratiosPro9m
  • Performance attributionPro10m
  • The long-only stock pitchPro10m
  • FlashcardsPro0/22
  • Basic quizPro80% passes
  • Advanced quizPro80% passes
  • Terms

Risk, tracking error, and the ratios

Absolute risk is how much the fund moves. Relative risk is how much it moves away from its benchmark. A long-only PM is paid to manage the second one.

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