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Investment operation professional

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Question

You are an investment operation professional and have been approached by a potential client seeking to structure an appropriate investment fund. Describe in general terms how you would build a Multi Asset fund. In your answer consider: (a) Risk measures (b) How the instruments that go into it would broadly work in different environments and how it contributes to the overall risk/return (stocks, bonds, options, other derivatives) (c) What is modelling in the context of building a fund portfolio, why is it important and how should it be carried out?

Reference no: EM133466140

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