PM Cases Flashcards
1
Q
Advantages of Execution in the derivatives market
A
- Quick implementation
- Flexibility to tactically adjust exposure and quickly reverse decisions
- Ability to leave external managers in place
- High levels of liquidity
2
Q
Investmant objective of Endowment
A
investment objective of the endowment should be to achieve a total real rate of return (after inflation) of at least X% with a reasonable level of risk.
