October 2011
Beginner
576 pages
16h 32m
English
Content preview from Equity Valuation and Portfolio ManagementBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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CHAPTER 10
Tracking Error and Common Stock Portfolio Management
Raman Vardharaj, CFA
Portfolio ManagerOppenheimer Funds
Frank J. Fabozzi, Ph.D., CFA, CPA
Professor of FinanceEDHEC Business School
Frank J. Jones, Ph.D.
Professor of FinanceSan Jose State University
In this chapter, we describe the concept of tracking error, how it is computed, and identify some of the factors that affect tracking error for an equity portfolio.
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.