Transparency and Separately Managed Accounts
Pricing Risk Case Study: Lipper
FUND OF FUNDS RISK MANAGEMENT can be separated into two areas: business and investment. The investment risk management can be further divided between portfolio level and fund (or manager) level. The business risks concern the noninvestment risks of the fund of funds, including operations, legal issues, and compliance matters.
In assessing risk management at the investment level, it's understood that some risk must be taken in order to outperform ...
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