So what use is a low TE if that means tracking a benchmark with volatile returns? Table 2 shows the standard deviation (absolute volatility) of the benchmark and, for good measure, the median manager.
Explore the VIX, the go-to index for tracking S&P 500 volatility. Learn about its calculation and impact on your investment ...
Equity factor strategies have experienced performance challenges relative to cap-weighted indexes since the COVID-19-induced market crash of 2020. In cap-weighted indexes, companies with higher market ...
Most of us believe that index funds will consistently deliver returns similar to the market, regardless of whether we invest in SIPs or a lump sum. Now imagine this: one person invests Rs 5 lakh as a ...
CalPERS' board is expected to decide in September whether to remove alternative investments from its tracking-error calculation used to control risk. Deciding to do ...
What is the BSE Low Volatility Index? Investing in the stock market can be thrilling, but it often comes with significant risks due to market fluctuations. For investors seeking stability, the BSE Low ...