Bond Markets, Analysis, and Strategies (9th Edition)

Chapter 25

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The Markowitz framework in portfolio theory gives ... more

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Investors can use the mean-variance Markowitz ... more

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Following difficulties could be faced:Application ... more

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The purpose of the development of the single index... more

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In the construction of a portfolio that involves a... more

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In the construction of a portfolio that involves a... more

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Computation of the backward-looking tracking error... more

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It is not assured that the backward-looking ... more

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Calculate the range for portfolio return with a ... more

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As stated by the portfolio manager that her ... more

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The tracking error based on the systematic risk ... more

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The forward-looking tracking error is 94.87 basis ... more

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In the determination of the number of cells for ... more

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All the issues in the bond index must be following... more

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Through a forward-looking estimate of tracking ... more

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For efficiently rebalancing a portfolio, a multi-... more

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Isolated tracking error is derived by a method ... more

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The benchmark that the manager has employed in the... more

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