Question: What is the common problem with interpreting information ratios? Why does expected inflation impact asset-class allocation? Why do expected FX changes affect asset-class allocation? If
- What is the common problem with interpreting information ratios?
- Why does expected inflation impact asset-class allocation?
- Why do expected FX changes affect asset-class allocation?
- If an asset (or a portfolio) has a historical distribution of returns that is not a normal distribution, what is the fundamental problem with using the distributions standard deviation as a measure of risk?
- Why do ETFs not have large discounts to NAV?
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