Phase 4 – Portfolio Risk Management
Phase 4 – Portfolio Risk Management
Task Type: Individual Project Deliverable Length: 1,000–1,200 words
Due Date: 5/3/2014 10:00:00PM CT [removed]
NEED 3-5 REFERENCES APA FORMAT- ORIGINIAL WORK AS IT WILL BE CHECKED!!
Key Assignment Draft
Global investment performance standards (GIPS) require that the portfolio management companies create the following 3 composites of all fund portfolios under their management:
- Constructing Composites I: Define discretion
- Constructing Composites II: Defining investment strategies
- Constructing Composites III: Including and excluding portfolios
In a paper of 1,000–1,200 words, discuss each of these 3 composites, and explain what is meant by each descriptive term.
