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Importance of the investment policy statement

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Reference no: EM133115153

Question 1.

a) Explain the importance of the investment policy statement (IPS) to investors and portfolio manager.

b) Discuss how strategic asset allocation is used in managing the risk of a portfolio for a client, particularly the systematic risk.

c) Discuss the role of a portfolio manager in an efficient capital market.

d) Explain (i) what skewness and kurtosis are, and (ii) their roles in the mean-variance portfolio optimization/theory.

Reference no: EM133115153

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