Question: RISK and CAPITAL ALLOCATION LINE. How is client risk quantified in a portfolio construction conversation? What are some of the practical issues that need to

RISK and CAPITAL ALLOCATION LINE. How is client risk quantified in a portfolio construction conversation? What are some of the practical issues that need to be addressed to make the right decision for the client? Draw a picture of the goal of this risk discovery exercise with respect to portfolio construction (hint: think optimal complete portfolio)

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