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Explain the importance of the investment policy statement

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Reference no: EM133119608

a) Explain the importance of the investment policy statement (IPS) to investors and portfolio manager.

b) Discuss how strategic asset allocation is used in managing the risk of a portfolio for a client, particularly the systematic risk.

c) Discuss the role of a portfolio manager in an efficient capital market.

d) Explain (i) what skewness and kurtosis are, and (ii) their roles in the mean-variance portfolio optimization/theory.

Reference no: EM133119608

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