A collective measure of the various risks related to the potential for the returns of a mutual fund to differ significantly from the returns of the benchmark against which it is measured.
Related information about benchmark risk:
- What is benchmark risk? definition and meaning
Definition of benchmark risk: A collective measure of the various risks related to the potential for the returns of a mutual fund to differ significantly from the returns ...
- What Is a Benchmark Risk?
Also known as a benchmarking risk, a benchmark risk is a way of collectively considering all known risks that are involved with the acquisition of a mutual fund.
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Value at risk the new benchmark for controlling market risk, Value at risk the new benchmark for managing financial risk, The new benchmark for managing ...
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this way as it is central to the main thrust of the Benchmark Risk – the .... Benchmark Risk Management Framework but is more limited in scope and detail.
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A Better Way To Benchmark Risk Allocations 0 comments. Feb 23, 2012 3:34 PM | about stocks: GCC, SPY, IWM, EFA, EEM. Salient Partners' new Risk-Parity ...
- A Better Way to Benchmark Risk Allocations
Feb 25, 2012 ... Salient Partners' new Risk-Parity Index replicates the performance of an equally risk-weighted allocation to four asset classes: global equity, ...
- Risk Budgeting–Where Do You Spend Your Risk?
Total Risk, Beta Risk, Benchmark Risk, Market Risk, Active Risk, ... Benchmark Risk ( )–The risk inherent in the benchmark; the standard deviation of the ...
- UNDERSTANDING RISK – ESTIMATING THE CONTRIBUTION TO ...
In the case of the two absolute measures of benchmark risk and actual risk, the implied correlations are meaningful. However, the implied correlations of the ...