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Example of Benchmark Misspecification
Assume a portfolio manager focuses on large and liquid French stocks, but the performance is assessed against the Euronext 100 Index (a benchmark that includes stocks from multiple European…
Benchmarking Alternative Investments
Benchmarking alternative investments is uniquely challenging due to their diverse characteristics, illiquidity, lack of transparency, and inconsistent pricing methodologies. Below, we discuss…
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Trade Execution Across Asset Classes
Different asset classes exhibit unique market structures, liquidity conditions, and trading mechanisms. Understanding these distinctions helps select the most effective execution strategies.…
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Trading Strategy Selection: Aligning Objectives with Execution
Selecting the right trading strategy is crucial for aligning execution with portfolio objectives, balancing costs, and managing risks. This guide outlines common trade types, their objectives,…
