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09:41 Nov 15, 2013
English to French translations [PRO] Bus/Financial - Finance (general) / Réponses à un questionnaire d'appel d'offres pour un mandat de gestion de fonds
English term or phrase:having different exposures
List the restrictions that you have set and that must be observed by the portfolio at all times. Explain why you apply these management restrictions. Are these restrictions defined in absolute value or by reference to the benchmark index?
We see the biggest risk as being out-of-step with the benchmark by having different exposures, so we attempt to control for common risk factors such as market capitalization, sector and industry weights, security exposure, and style bias.