PortM P3.2: Active Share and Active Risk

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Last updated 1:28 AM on 4/15/26
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4 Terms

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Active share:

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2
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active risk has two sources:

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3
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Describe the following portfolio management approaches in terms of active share and active risk:

  • Pure indexing

  • Factor neutral

  • Factor diversified

  • Concentrated factor bets

  • Concentrated stock picker

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