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CFA Level 1 > Portfolio Management 2 > Flashcards

Portfolio Management 2 Flashcards

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CFA flashcards
1
Q

Investment Constraints

A

RRTTLLU!

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2
Q

Difference between risk governance and risk budgeting

A

Governance: Setting min acceptable level
Budgeting: Choosing securities based on risk budget

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CFA Level 1 (7 decks)

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