Young Professionals

Think Before You Buy

Risk Management for Closed Ended Funds

The time to think about risk is before the acquisition not after. Jose Luis Pellicer explains the basics behind risk management in closed ended funds.

Risk matters. Paying big dollar for risky portfolios has proven disastrous for many closed ended funds with medium and high return requirements. Why did I not look at this tenant closer? How could I not see that this country was overpriced? I am stuck with this portfolio now? These are common questions in the current world. Some people took too much risk without knowing it.