Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

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Learn how convexity adjustments in bonds affect interest rates and prices using key formulas. Understand their importance in accurately predicting bond price changes.

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The New Type Key Think Tank of Zhejiang Province “China Research Institute of Regulation and Public Policy”, Hangzhou, China. 2 Shandong Province City Water Supply and Drainage Water Quality ...