1 whats fundamental about fundamental risk models2 a, Ask an Expert

Management Studies

1. What's "fundamental" about fundamental risk models?

2. A portfolio's risk can be calculated directly based on the variances of the stocks it holds and their correlations to each other. Why then would a portfolio manager choose to calculate portfolio risk indirectly through a factor-based risk model?

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Business Management, Management Studies

Category:- Business Management
Reference No.:- M92034453

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