Assignment
Global Behavioral
Equity PF
Swiss Behavioral
Equity PF
Bond PF
AS Quarterly Report
Objective
Characteristics
Objective
Characteristics
Objective
Characteristics
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Four Guidelines
1. Risk Control
Objective: absolute performance and outperformance of official indices
2.
Costs
As low as possible
3
. Exposure
As little as possible
4
. AS-Fee
Dependant on absolute performance
Tool
AS-method
Publications
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