Question
You are an allocator of capital (you decide where a clients money gets invested). You have a client that is concerned about short term losses
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You are an allocator of capital (you decide where a clients money gets invested). You have a client that is concerned about short term losses (for example a insurance company). What tests would you perform in order to determine whether a particular portfolio/strategy is appropriate for the client? (500 words)
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Entrepreneurial Finance
Authors: J . chris leach, Ronald w. melicher
4th edition
538478152, 978-0538478151
