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Learning Outcome Statements
| 2015 Level II > Study Session 18. Portfolio Management: Capital Market Theory and the Portfolio Management Process. > Reading 54. Residual Risk and Return: The Information Ratio |
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| 1. The definition of alpha |
| 2. Information ratio |
| 3. The active manager's objective |
| 4. The optimal level of residual risk |
| 5. Value added: risk-adjusted residual return |
