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Risk Budgeting Across active managers
That's correct. Thank you!!- mukeshramawat
- Post #5
- Forum: P2.T9. Investment Management (15%)
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Risk Budgeting Across active managers
Never mind. I figured it out. its 4%*2.33*525.- mukeshramawat
- Post #3
- Forum: P2.T9. Investment Management (15%)
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Risk Budgeting Across active managers
Hi David. Could you please help me understand how you arrived at Relative Risk Budget numbers ?- mukeshramawat
- Post #2
- Forum: P2.T9. Investment Management (15%)