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Hedge Fund Risk Management

Hedge fund risk management

Volatility which results from uncertainty of returns. The greater the volatility, the greater the risk. In general, the greater the risk, the greater the potential returns. Diversification reduces risk without…

Anatomy of ‘Debt Management Strategy’

Pakistan’s persistent fiscal imbalance has cast a negative shadow on the overall economic scenario. Unless significant and enduring fiscal reforms are initiated and implemented with full vigour, the likelihood of…