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Tracking error
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61	SYCOMORE EUROPEAN GROWTH I JANUARY 2015 A SELECTION OF HIGH VISIBILITY GROWTH STOCKS IN THE EUROZONE PERFORMANCE (as of[removed]) Add to Reading List Source URL: www.sycomore-am.com Language: English - Date: 2015-02-02 11:21:37 STOXX Investment Finance Euro Stoxx 50 Beta Tracking error Financial economics Financial risk Indexes
62	SYCOMORE EUROPEAN RECOVERY I JANUARY 2015 A SELECTION OF EUROZONE RECOVERY STOCKS PERFORMANCE (as of[removed]) Add to Reading List Source URL: www.sycomore-am.com Language: English - Date: 2015-02-02 11:23:01 Financial services Financial risk Drawdown STOXX Beta Tracking error Financial economics Investment Finance
63	RETURNS A DEDICATED TEAM Laurent DELTOUR Founding Partner Add to Reading List Source URL: www.sycomore-am.com Language: English - Date: 2015-02-04 09:32:29 Asset allocation Beta STOXX Tracking error Financial economics Investment Finance
64	GOCE SSTI L2 TRACKING LOSSES AND THEIR IMPACT ON POD PERFORMANCE Jose van den IJssel1 , Pieter Visser1 , Eelco Doornbos1 , Ulrich Meyer2 , Heike Bock2 , and Adrian J¨aggi2 1 Department of Earth Observation and Space Sys Add to Reading List Source URL: www.bernese.unibe.ch Language: English - Date: 2011-09-15 04:27:12 Satellite navigation systems Geodesy Avionics Error analysis for the Global Positioning System Global Positioning System Gravity Field and Steady-State Ocean Circulation Explorer GPS signals GPS tracking unit Satellite Technology GPS Navigation
65	Morgan Stanley Asset Liability Management Project Add to Reading List Source URL: axioma.com Language: English Finance Financial risk Economics Financial services Tracking error Information ratio Leverage Active management Financial economics Investment Financial ratios
66	Microsoft Word - PortfolioConstructionStrategiesUsingTwoRiskModels.doc Add to Reading List Source URL: axioma.com Language: English Economics Investment Actuarial science Quantitative analyst Model risk Risk Tracking error Hedge fund Active risk Financial economics Financial risk Finance
67	Microsoft Word - Ignites Custodians Team Up to Uncloak Benchmark Fees.doc Add to Reading List Source URL: indexes.nasdaqomx.com Language: English - Date: 2015-01-23 12:29:10 Funds Financial services Financial risk Benchmark Index fund Exchange-traded fund Standard Performance Evaluation Corporation Tracking error Index Financial economics Investment Economics
68	Microsoft Word - who shrunk my tracking error V7.docx Add to Reading List Source URL: axioma.com Language: English Finance Tracking error Active risk Beta Futures contract Financial risk Financial economics Risk
69	Microsoft Word - RiskAdjustedFactorReturns_20110809_v3 Add to Reading List Source URL: axioma.com Language: English Economics Investment Financial ratios Financial services Tracking error Mathematical finance Rate of return Beta Stock selection criterion Financial economics Finance Financial risk
70	Axioma Case Study Enhancing the Investment Process with a Custom Risk Model September 13, 2013 A case study by Axioma and Credit Suisse HOLT examines the benefits of using custom risk models Add to Reading List Source URL: www.axioma.com Language: English Financial risk Financial markets Investment Financial ratios Portfolio Quantitative analyst Information ratio Sharpe ratio Tracking error Financial economics Finance Economics

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