Risk assessment is a critical element of money management. To gauge risk in advance of live trading, sophisticated investors employ a historical testing system. However, not all historical systems are capable of delivering complete risk assessments, and choosing the wrong tool could lead to poor live trading results….
Committee Members In a clear, organized, and easy-to-understand manner, this handbook explains the responsibilities and expectations of investment committee fiduciaries for pension funds, endowment funds, and foundations. Emphasizing all the do’s and don’ts to follow for prudent investment management, this invaluable resource covers topics ranging from investment policy, asset allocation, and risk assessment to understanding […]