How can a multi-factor risk model be used to monitor and control portfolio risk?
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How can a multi-factor risk model be used to monitor and control portfolio risk? Portfolio A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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A multifactor risk model can be used to monitor and control portfolio risk through a forwardlooking estimate of tracking error The portfolio manager n...View the full answer
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