- UID
- 223326
- 帖子
- 348
- 主题
- 123
- 注册时间
- 2011-7-11
- 最后登录
- 2013-9-23
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Palantir Wrote:
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Are these the guys that develop asset allocations?
I don’t know about other places, but in my team the idea is that a committee formed by portfolio managers, research guys and us will decide the asset allocation, mostly based on what the research guys think, and our job will be to set up the different risk-profile and investment style portfolios, specifying funds and weights. Besides that, as yuoska said, we would analyze the effects of adding/removing certain funds, the risk exposure of the portfolios and all kinds of quantitative stuff. |
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