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horizon

  1. Nicole Seaman

    P2.T9.21.7. Risk budgets in the investment industry

    Learning objectives: Define risk budgeting. Describe the impact of horizon, turnover, and leverage on the risk management process in the investment management industry. Describe the investment process of large investors such as pension funds. Describe the risk management challenges associated...
  2. Nicole Seaman

    P2.T6.710. Merton, survival time, and z-spread

    Concept: These on-line quiz questions are not specifically linked to learning objectives, but are instead based on recent sample questions. The difficulty level is a notch, or two notches, easier than bionicturtle.com's typical question such that the intended difficulty level is nearer to an...
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