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QUESTION

Article Review Link Part I How would you characterize the process of managing risk across the constituents listed on pages 9-11 (i.

Article Review Link

Part I

How would you characterize the process of managing risk across the constituents listed on pages 9-11 (i.e. How might their perspective, objectives, and their tolerance for risk be different?

Practical Risk Management for Equity Portfolio Managers

The link for homework is as follows :

 file:///C:/Users/PMOCIUTE/Downloads/RiskManagement_PaperII-1%20(2).pdf

Part II

  1. Please describe and assess some specific challenges in monitoring, measuring, and managing risk as it relates to managing a portfolio consisting of derivatives?
  2. What types of conflicts of interest might exist between the various stakeholders in a professionally managed portfolio?

Please help to analyse this article, I and answer those questions.

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