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The Long Term Allocation of Assets. The Long Term Allocation of Assets. Questions SummaryQuestions Coming from PPT1.Summarize: Q51)Discuss why did the dismal performance happened? Q14Because of the long term allocation of assets. Illiquid assets; Increasing pressure on cash needs; liquidity pressures arisen in large interest rate swaps; uncalled capital commitment exhibit 11 exchange rate risk..
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Investment PolicyLong Term Allocation Of AssetsPart D Luke’S Investment PortfolioQ51