8.1 Learning Outcomes:
Discuss risk management as a process and the role risk governance plays.
Describe the risks associated with portfolio management.
Define Value at Risk and specify three important considerations in its calculation.
Discuss the advantages and disadvantages of Value at Risk as an appropriate measure.
8.2 Action Required:
Kindly go through the video link and pdf file
8.3 Test your Knowledge (Question):
List, explain, and interpret the major due diligence checkpoints in selecting active managers of alternative investments.
Characterize the common features of alternative investments and their markets and discuss how they may be grouped by the role they typically play in a portfolio.
8.4 Instructions
Answer the question available in the “Test your Knowledge” section.
Post your answer in the discussion board using the discussion link below
(Week 8: Interactive Learning Discussion)
