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:

  1. Constructing Composites I: Define discretion
  2. Constructing Composites II: Defining investment strategies
  3. 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. 

 

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