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Assume you are the head portfolio manager in a hedge fund based in hongkong. The ;arge - scale composition of your book is as follows
Assume you are the head portfolio manager in a hedge fund based in hongkong. The ;argescale composition of your book is as follows : Japanese Smallcap stocks :million usd, Japanese mediumcap stocks :million usd, US largecap stocks :million usd,TLT million usd. There is a rumor in the market that japan is about to increase the interest rate while the FEds in america is about to decrease interest rate in us Investor are afraid of this and discuss about : Is your fund exposed to any risk given the possible and certain interest rate changes in the us and japan? Name possible risks and explain hoe they affect your holdings
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