6. Why is there no guarantee that the forward-looking tracking error at the start of a quarter...

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6. Why is there no guarantee that the forward-looking tracking error at the start of a quarter will exactly match the backward-looking tracking error calculated at the end of that quarter?

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Equity Valuation And Portfolio Management

ISBN: 9780470929919

1st Edition

Authors: Frank J. Fabozzi, Harry M. Markowitz

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