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27 passive equity investment (choosing a benchmark (indexes as a basis for…
27 passive equity investment
choosing a benchmark
indexes as a basis for investment
considerations
index construction methodologies
factor-based strategies
approaches
pooled investments
derivatives-based approach
separately managed equity index-based portfolios
portfolio construction
full replication
stratified samples
optimization
blended approach
tracking error management
tracking error and excess return
potential causes
controlling
sources of return and risk
attribution analysis
securities lending
lnvestor activism and engagement by passive management