Return based and holding based analysis
Example 9
How did he conclude that portfolio has light bias towards small cap stocks relative to market benchmark ? And how to understand Size market cap analysis in quintile term?
Return based and holding based analysis
Example 9
How did he conclude that portfolio has light bias towards small cap stocks relative to market benchmark ? And how to understand Size market cap analysis in quintile term?
Can you please post the question for those of us that don’t have the book?