A Fellowship Forums Wiki Community Post
Online Link to this Reading: N/A
Topics Covered in this Reading:
VaR Applications to Investment Management
- Sell Side Vs Buy Side
- Investment Process
- Hedge Funds
What are the Risks?
- Absolute and Relative Risks
- Policy Mix and Active Management Risk
- Funding Risk
- Sponsor Risk
- Budgeting across Asset Classes
- Budgeting across Active Managers
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