CFA Level 3
Equity Portfolio Management

Passive Equity Investing: Understanding Index Construction

Easy Passive Equity Investing Index Construction

As the popularity of passive equity investing has surged in recent years, the importance of well-constructed indices has become increasingly evident. Define index construction in the context of passive equity investing and discuss the key considerations involved in creating an effective index. Additionally, analyze how the choice of index construction method can impact the investment performance of a passive equity portfolio.

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