Interview question mutual fund: topic risk management

alessioto's picture
Rank: Baboon | banana points 107

In a few day i will have an interview for a mutual fund. The person is an associate that works in the risk management department, then i expect few question about fomula and ratio of risk management.
Which are the most important ratio/formula about the risk management for a interview as analyst in mutual fund?

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Nov 16, 2015
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