Question
In a hedge fund, we need to have the weights for all the assets with risk in our portfolio. Our portfolio is rebalanced every month.
In a hedge fund, we need to have the weights for all the assets with risk in our portfolio. Our portfolio is rebalanced every month.
What process can we use?
Describe it, with the date we need and possible problems in the process.
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Economics Of Money Banking And Financial Markets
Authors: Frederic Mishkin
5th Edition
0134734203, 978-0134734200
