Portfolio Risk Management
by Nick Clemens and Debbie McKee
It seems to be a law of nature, inflexible and inexorable, that those who will not risk cannot win.
—John Paul Jones
This chapter elaborates on topics covered in the portfolio risk management section of The Standard for Portfolio Management – Fourth Edition. As such, the chapter supplements and is not a replacement for the portfolio risk management section of the standard. We begin by describing the context of risk management at the portfolio level and outline the unique characteristics of risks at the portfolio level of management. Tools and techniques are not explicitly covered in ...
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