Archive for the ‘asset management definition’ Category
what is the definition of "tracking error" in Asset Management Field?
Thursday, October 8th, 2009
Let X be your portfolio; let B be the chosen benchmark.
Then d=X-B is the portfolio of differences (which adds to zero)
then TE=std(d) is the tracking error. If you have a covariance matrix S for your assets, then
TE=((X-B)’S(X-B))^(1/2).
Tracking error “interpretation” is the uncertainty of the excess returns (that is, of the return of the portfolio vs the benchmark’s)
"Chiropractic Practice Management" Success Tips
Wednesday, March 17th, 2010
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Duration : 1 min 5 sec
Manage Your Time Using Outlook
Monday, March 15th, 2010
Learn how to manage your time using Outlook – you will save time meaning you have more time to work on your business and earn more money. Go to http://keepitsimplesoftwaretraining.com/our-courses/ for more information
Duration : 4 min 49 sec
Cold Calling And Time Management In Sales
Saturday, March 13th, 2010
Cold calling and time management are the two greatest challenges for salespeople. Learn how to overcome both in this video! To learn more and download 10 free chapters of our comprehensive home study course, see http://www.nevercoldcall.com
Duration : 4 min 22 sec
Event Management Intern
Thursday, March 11th, 2010
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Duration : 59 sec