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Report the risk of the portfolio

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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 question.

1) Your client has heard about all kinds of risk measures, standard deviation, beta, factor sensitivity, etc. As the portfolio manager, how are you going to assess and report the risk of the portfolio you intend to construct for the client? Please provide an example.

Reference no: EM133073767

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