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Explain the kinds of risk measures

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Suppose you are a portfolio manager for an institutional investment company. Your client would like to discuss risk with you, the portfolio manager and investor (client), are on the same page. Your client asks that you to come prepared to answer the following questions, all of which need to be delivered in language the client can understand.

a. What is risk?

b. Your client has heard about all kinds of risk measures, standard deviation, beta, factor sensitivity, etc. Why so many? As the portfolio manager, how are you going to assess and report the risk of the portfolio you intend to construct for the client?

Reference no: EM133075127

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