ESTIMATED COSTS AND RETURNS OF PRODUCING, HARVESTING, …
Limit the standard deviation of portfolio returns to 20% a year or less. Achieve returns in the top quartile of the portfolio’s peer universe (the set of portfolios with similar investment objectives and characteristics). Maintain a 10% or smaller probability that the portfolio’s return falls below the threshold level of 5% per annum over a one-year time horizon. Achieve a tracking risk of ... ................
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