Let’s say we have INR/USD = 70 USD Int Rate for next year is 2% India Int Rate for next year is 6% In Core there is a statement – “The bias in the “Forward Rate Bias” is that the premium ...
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Hi, in the curriculum, Book 4, Reading 29, Section 3.1.4 Active Share and Active Risk, there was a closing paragraph for Active Share (just before the reading starts for Active Risk) “If two portfolios are managed against the same benchmark (and ...