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1. What is the information ratio of a passive manager?
2. What is the information ratio required to add a risk-adjusted return of 2.5 percent with a moderate risk aversion level of 0.10? What level of active risk would that require?
3. Starting with the universe of MMI stocks, we make the assumptions
Q = MMI portfolio
fQ = 6%
B = capitalization-weighted MMI portfolio
We calculate (as of January 1995) that
Portfolio
B
b with Respect to B
1.000
b with Respect to Q
0.965
s
15.50%
Q
1.004
15.82%
C
0.865
0.831
14.42%
where portfolio C is the minimum-variance (fully invested) portfolio. For each portfolio (Q, B, and
C), calculate f, a, w, SR, and IR.
Describe what needs to be done to manage risk on a project. When should this be done. How can a risk assessment matrix help in this process
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Risk Management Project
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