Rick Bookstaber, Fabric: A Framework for Risk Management from an Industry Pioneer
The Investors First Podcast
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Are You Assessing Expected Returns?
When you're putting these sorts of conversations and things together for clients, how are you assessing what expected returns are going fort is suth an internal thing on your end? Are you looking other places? Because my background is in risk, i don't try to focus on expected returns. I look at stories of where things might gohay wire,. We do have a capital market assumption, but any client can override that based on their view the standard campel market assumptions.
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