Discuss concentration risk and how portfolio optimization


Discuss concentration risk and how portfolio optimization can be adjusted to manage concentration risk.

What might the consequences be to the feasible set and changes in the efficient frontier managing concentration risk?

Please discuss the fee structure of hedge funds as compared to other investment vehicles.

How do these fees provide compensation based incentives as compared to other compensation plans that you have familiarity?

How do you think you would like having that kind of compensation plan?

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Marketing Management: Discuss concentration risk and how portfolio optimization
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