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KNOWLEDGE CHECK Which of the following quantifies how closely a manager's return pattern follows that of a benchmark index? Value at risk Multi - factor
KNOWLEDGE CHECK Which of the following quantifies how closely a manager's return pattern follows that of a benchmark index? Value at risk Multifactor model Tracking error Scenarios
KNOWLEDGE CHECK
Which of the following quantifies how closely a manager's return
pattern follows that of a benchmark index?
Value at risk
Multifactor model
Tracking error
Scenarios
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