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What is tracking error

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Reference no: EM133162563

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Q1. What is tracking error? Explain why backward-looking tracking error has limitations for estimating a portfolio's future tracking error.

Q2. What are some of the practical considerations that are required to effectively manage a contingent immunization position?

Q3. What are the limitations of using duration and convexity measures in active portfolio strategies?

Q4. Explain the difference in bond indexing using the full-replication approach and a sample approach.

Q5. "The strongest argument for investing in nondollar bonds is that there are diversification benefits." Explain why you agree or disagree with this statement.

Reference no: EM133162563

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