Tracking error and residual risk

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4.1 (220 ratings)
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MM
Aug 12, 2017

Very practical course. Highly recommended for someone pursuing a asset management role.

GI
Jun 11, 2020

outstanding, and includes a few Excel exercise as well which I have found very useful

From the lesson
Performance measurement and benchmarking

Taught By

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    Arzu Ozoguz

    Finance Faculty

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