Evaluating vikram performance and risk


Your firm hired Vikram Mehra as an active manager for its pension fund. His benchmark is the Russell 2000 growth index. Which of the following statistics are most suitable to evaluating Vikram's performance and risk?

A. VAR and Sharpe ratio

B. Tracking error and information ratio

C. Tracking error and Sharpe ratio

D. VAR and information ratio

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Finance Basics: Evaluating vikram performance and risk
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