Home > Articles > Volume 42 (2024) > Chapter 5 (May 2024) > Stocks & Commodities V. 42:05 (12–14): How Professionals Assign Risk by Perry J. Kaufman

Stocks & Commodities V. 42:05 (12–14): How Professionals Assign Risk by Perry J. Kaufman

Stocks & Commodities V. 42:05 (12–14): How Professionals Assign Risk by Perry J. Kaufman
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How Professionals Assign Risk by Perry J. Kaufman

Risk versus return is the name of the game in trading. How does a fund manager set risk limits for a portfolio or fund that it manages? Here are some insights that could help you better manage your own portfolio.

Years ago (1992), when rates were higher, there were “guaranteed funds.” If your account did not gain anything, you could withdraw your full investment after “maturity.” The biggest promoter of these funds was ED&F Man ...




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