Quantitative Methods

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What Free Lunch? The Costs of Overdiversification (CFA Institute, 2017)

Institutional investors, charged with outperforming a policy benchmark, often allocate to external active managers in order to hit their return objective. The challenge is to do so without over-diversifying the plan. Hiring too many managers can significantly reduce active risk, leaving the plan with high fees and limited ability to outperform a policy ...

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  • Institutional investment professional Savvy Investor 2 years

    Welcome to "Quantitative Methods". Please use this small talk section for brief (140 character) comments relating to quant.