Risk Measures and Management Strategies on Learn with Akhilesh Gururani /tags/risk-measures-and-management-strategies/ Recent content in Risk Measures and Management Strategies on Learn with Akhilesh Gururani Learn with Akhilesh Gururani /images/papermod-cover.png /images/papermod-cover.png Hugo -- 0.147.7 en 2026 Learn with Akhilesh Gururani Tue, 21 Jul 2026 00:00:00 +0000 Beyond the Prospectus: Evaluating the Fund Manager's Strategic Role /posts/mf-sid-s1-5-q02-the-role-of-the-fund-manager-in-portfolio-construction/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s1-5-q02-the-role-of-the-fund-manager-in-portfolio-construction/ The role of the Fund Manager in Portfolio Construction Companion read for Section 1.5 — Risk Measures and Management Strategies. Mastering Portfolio Construction: Beyond Individual Asset Performance /posts/mf-sid-s1-5-q01-understanding-modern-portfolio-theory-and-asset-allocation/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s1-5-q01-understanding-modern-portfolio-theory-and-asset-allocation/ Understanding Modern Portfolio Theory and Asset Allocation Companion read for Section 1.5 — Risk Measures and Management Strategies. Navigating Debt Markets: Understanding Credit Spreads and Risk Premiums /posts/mf-sid-s1-5-q03-understanding-debt-market-instruments-and-credit-spreads/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s1-5-q03-understanding-debt-market-instruments-and-credit-spreads/ Understanding Debt Market Instruments and Credit Spreads Companion read for Section 1.5 — Risk Measures and Management Strategies. Beyond Intuition: The Mandate of Regulatory Client Profiling /posts/mf-dist-s1-5-q03-regulatory-requirements-for-client-profiling/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s1-5-q03-regulatory-requirements-for-client-profiling/ Regulatory requirements for client profiling. Companion read for Section 1.5 — Risk Measures and Management Strategies. Beyond Returns: Mitigating Behavioral Biases as an MFD /posts/mf-dist-s1-5-q02-impact-of-behavioral-biases-on-investment-decisions/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s1-5-q02-impact-of-behavioral-biases-on-investment-decisions/ Impact of behavioral biases on investment decisions. Companion read for Section 1.5 — Risk Measures and Management Strategies. Standard Deviation and Beta: Measuring Fund Risk for Better Suitability /posts/mf-dist-s1-5-q01-standard-deviation-and-beta-as-risk-metrics/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s1-5-q01-standard-deviation-and-beta-as-risk-metrics/ Standard deviation and Beta as risk metrics. Companion read for Section 1.5 — Risk Measures and Management Strategies.