Fund Manager Stats

Topics:
Commercial Lending
Tags:
Alpha,
Strategy,
Retirement Plans,
Mutual Funds,
Manager,
Management,
Investment,
Human Resources,
Fund Manager,
Finance,
...
Source:
Thomson

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Overview: Never mind ranking mutual funds while developing a scorecard for fund managers. The article talks about rating portfolio managers with alpha rankings. Alpha helps to measure whether a manager is adding value to a client's diversified portfolio. Alpha analysis enables to see the value added by a manager in relation to peers. Alpha analyzes return, and tracking error to analyze risk. Tracking error is simply the standard deviation of alpha. The lower the tracking error, the more confidence we have in an active fund outperforming the appropriate benchmark.

(Is this item miscategorized? Does it need more tags? Let us know.)

Format: HTML | Date: Jan 2003 | Pages: 1

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