This piece sounds a bit qualitative while in order to prove a set of stocks, index or portfolio is a good BM we consider risk exposires or some type of quantitiatve metrics. Where can we find this information that is behind this piece? Thank you
This piece sounds a bit qualitative while in order to prove a set of stocks, index or portfolio is a good BM we consider risk exposires or some type of quantitiatve metrics. Where can we find this information that is behind this piece? Thank you