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Market risk level - PowerPoint PPT Presentation

Equity Portfolio Management: Active or Passive?

Equity Portfolio Management: Active or Passive?. Passive: LT buy and hold Indexation Replication of an index (broad or specialized Sampling and Tracking Error ? = 0 Rebalancing. Equity Portfolio Management: Active or Passive?. Rebalancing an Equity Portfolio. Why?

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Market risk level - PowerPoint PPT Presentation

Equity Portfolio Management: Active or Passive?