Identifying an appropriate benchmark is an essential step in assessing a manager's performance. In the prospectus or fund advertising materials, a benchmark for the fund is typically identified, and the performance of the fund relative to that benchmark is given. The issue of concern is whether or not the benchmark provided has a similar risk profile to the fund.

【書誌情報】

ページ数：11ページ

サイズ：A4

商品番号：HBSP-UV6497

発行日：2012/8/14

登録日：2013/7/8