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What are the methods of risk reduction

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Reference no: EM133002169

How to compute risk budget?

  1. The lower of volatility tolerance and return needs
  2. The lower of risk tolerance and income needs 
  3.  The lower of drawdown tolerance and liquidity needs 
  4.  The lower of risk tolerance and liquidity need

What are the methods of risk reduction?

  1. hedging instruments, reducing exposure, increasing income, and diversification 
  2. options, reducing exposure, rebalancing, and diversification 
  3. increasing income, ETFs, rebalancing, and diversification 
  4. options, ETFs, rebalancing, and diversification

Reference no: EM133002169

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