How a Portfolio Manager Manages Risks

How a Portfolio Manager Manages Risks

Assessment

Interactive Video

Business, Life Skills, Architecture

University

Hard

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The video discusses the challenges of predicting market outcomes due to political events like the US election and Brexit. It emphasizes the need for diversified portfolio strategies, including the use of duration and cash reserves, to manage volatility. The video also analyzes the oil market, highlighting the correlation inversion with the MSI World Index and forecasting oil prices based on supply and demand dynamics.

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2 questions

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1.

OPEN ENDED QUESTION

3 mins • 1 pt

How does the speaker perceive the relationship between supply and demand in the oil market?

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2.

OPEN ENDED QUESTION

3 mins • 1 pt

What are the speaker's views on the future of oil prices and the factors influencing them?

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