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1. Define these terms: 1. Survivorship bias. 2. Tracking tolerance. 2. Compare these alternative portfolio construction processes: 1. Sampling versus full replication. 2. Sector
1. Define these terms: 1. Survivorship bias. 2. Tracking tolerance. 2. Compare these alternative portfolio construction processes: 1. Sampling versus full replication. 2. Sector management versus full optimization. 3. Find an active equity strategy on the Internet. 1. List the strategy's investment objectives. 2. Identify the portfolio construction process. 3. List the strengths and weaknesses of the process.
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Understanding financial statements
Authors: Lyn M. Fraser, Aileen Ormiston
9th Edition
136086241, 978-0136086246
