2018 CFA level i schweser secret sauce 2

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... Portfolio diversification works best when financial markets are operating normally Diversification provides less reduction of risk during market turmoil During periods of financial crisis, correlations... organizations risk tolerance Identifying and measuring existing risks Managing and mitigating risks to achieve the optimal bundle of risks Monitoring risk exposures over time Communicating across... to as ESG investing, sustainable investing, or responsible investing (or sometimes socially responsible investing) ESG considerations and fiduciary responsibilities to clients may conflict The
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