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2019 CFA level 3 finquiz curriculum note, study session 14, reading 29

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Building Blocks of Active Equity Portfolio Construction Active management is the pursuit of returns in excess of the benchmark, or active return, adjusted for costs for an appropriate l

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Reading 29 Active Equity Investing: Portfolio Construction

–––––––––––––––––––––––––––––––––––––– Copyright © FinQuiz.com All rights reserved ––––––––––––––––––––––––––––––––––––––

Security analysis involves ranking relative attractiveness

of securities while portfolio construction involves

selecting the securities for investments and determine

the percentage of allocation to each one Managers

need to consider that their insights regarding returns/risks

may prove to be inaccurate or affected by unknown events

Predictions on return and risk are common to most active investment styles

2 Building Blocks of Active Equity Portfolio Construction

Active management is the pursuit of returns in excess of

the benchmark, or active return, (adjusted for costs) for

an appropriate level of risk

Active return is determined by difference in weights

between active portfolio and benchmark and expressed

mathematically as:

𝑅"= $ ∆𝑊'𝑅' (

')*

Where:

Ri = return of security i

∆𝑊' = active weight = the difference between portfolio

weights WPi and the benchmark weights WBi

Active returns are generated if:

• Gains generated overweighting securities

which outperform the benchmark are, on

average, > losses generated by

underweighting securities which outperform

the benchmark and

• Gains generated by underweighting

securities which underperform the

benchmark are, on average, > losses

generated by overweighting securities which

underperform the benchmark

2.1 Fundamentals of Portfolio Construction

Rewarded factors: Investment risks (such as market or

liquidity risks) for which the investors expect to be

compensated by a long-term return premium

Sources of active return is the same regardless of

whether the manager follows a

fundamental/discretionary approach,

quantitative/systematic approach, a bottom-up or

top-down approach, or a style such as value or growth at

reasonable price Proportion of returns sourced from

exposure to rewarded factors, alpha and luck with vary

among managers and portfolio management

approaches

Ex post active returns can be decomposed as follows:

RA =Σ(βpk − βbk) ´ Fk + (α + ε) Where:

βpk = the sensitivity of the portfolio (p) to each rewarded factor (k)

βbk = the sensitivity of the benchmark to each rewarded factor

Fk = the return of each rewarded factor (α + ε) = return which cannot be unexplained by exposure to rewarded factors The volatility of the components depends on how the manager sizes individual positions

Alpha or a is the portfolio’s active return attributable to a

manager’s skills (security selection and factor timing) and strategies e is the idiosyncratic return resulting from

a random shock or noise or luck (bad/good) It is difficult

to isolate these two sources of return

Factor methodology has become popular in generating active returns with the growth in hedge funds and disappointing performance of many active managers

2.2 Building Blocks Used in Portfolio Construction

2.2.1) First Building Block: Overweight or Underweight Rewarded Factors

Rewarded factors include market, size, value and momentum Most individual securities have a beta > or <

1 to the market factor and non-zero exposure to other factors

Managers can add value by over and above the market portfolio by choosing exposures to rewarded risks which differ from those of the market

Most managers use narrower market proxies as a benchmark Indices which do not include all publicly traded securities have a market beta which differs from

1 Managers willing to create an exposure to rewarded risk, must establish the exposure relative to his or her benchmark to achieve an expected excess return

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Important points:

• A size factor of – 1 indicates a large-cap tilt

• A capitalization-weighted large-cap index

has no sensitivity to the value and

momentum factors

• A mid-cap fund/portfolio has a positive

exposure to the size factor

A portfolio manager can use factors analyze portfolio

performance regardless of whether factors are being

targeted or she focuses on securities which are believed

to be attractively priced Portion of the return not

explained by factors includes:

• Unique skills and strategies of the manager,

• An incomplete factor model that ignores

relevant factors, or

• Exposure to idiosyncratic risks which either

contributed positively or negatively to

performance

2.2.2) Second Building Block: Alpha Skills

Second building bock and manager’s alpha comprises

of two components

1) Skillful timing of exposures to rewarded factors

2) Unrewarded factors or other asset classes (such

as cash)

Any alpha generated by active managers must be high

enough to cover the fees associated with active

management

Exposure to rewarded factors has become accessible

via rules-based indexes Successfully timing this exposure

is a source of alpha The following example of provides

an illustration:

Example: Managers believe their skill partly originates

from when rewarded factor returns are less than or

greater than their average returns (factor timings):

• Managers with a market beta < 1 (> 1)

should outperform the market when market

return is negative (positive)

• Exposure to the market factor can be

adjusted and returns timed by investing in

securities with a market beta which is > or <

1

There is no consensus on the ability to generate alpha

from factor timing Alpha can also be generated by

timing exposure to unrewarded factors such as regional

exposure, sector exposure, the price of commodities, or

security selection

Thematic exposures do not represent rewarded factors

but represent a manager’s use of his or her skills to time exposures in the anticipation of reward

§ Example: While oil is not a rewarded factor, a manager who has a specific view on oil prices and correctly anticipated future oil prices, may alter his exposure to the energy sector in the hope of earning a reward

There is little evidence of an ability to consistently time rewarded factors

2.2.3) Third Building Block: Sizing Positions

Position sizing concerns balancing manager’s confidence in alpha and factor insights while mitigating idiosyncratic risks While position sizing affects alpha and factor insights, its greatest influence is on idiosyncratic risk

A manager can achieve exposure to a factor or set of factors with greater success if concentrated portfolios are used Level of idiosyncratic risk and the potential impact of luck on performance is greater in a concentrated portfolio vs a portfolio comprising many securities

Note: In concentrated portfolios, volatility of active returns attributable to idiosyncratic risks is greater There are greater deviations between realized portfolio returns and expected returns

A manager’s belief regarding skills level will determine degree of portfolio concentration:

§ Factor-oriented managers:

o Set up and balance exposure to rewarded factors

o Targets specific exposure to factors and maintains a diversified portfolio

to minimize idiosyncratic risk

§ Stock-picker:

o Believes he is skilled at forecasting security-specific performance

o Expresses his forward-looking views using a concentrated portfolio, assuming a high level of idiosyncratic risk

2.2.4) Integrating the Building Blocks: Breadth of Expertise

Sources of a manager’s active returns include:

§ Exposure to rewarded risks

§ Timing of exposures to rewarded factors

§ Position sizing and its implications for idiosyncratic risk

A manager’s success in combining these three sources is

a function of a manager’s breadth of expertise Broader

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expertise may increase the likelihood of generating

consistent, positive active returns

Fundamental law of active management: Confidence in

a manager’s ability to outperform his benchmark

increases when that performance is attributed to a

larger sample of independent (or uncorrelated)

decisions

Example of independent decision: Overweighting two

stocks whose returns are not driven by common factors

Managers must distinguish between the effective

number of independent active decisions from the

nominal number of active decisions when constructing

portfolios

Expected active portfolio return, E(RA) = 𝐼𝐶√𝐵𝑅𝜎01𝑇𝐶

Where:

IC – Expected information coefficient of the manager – extent to which the manager’s forecasted active returns correspond to the manager’s realized active returns

BR – Breadth – the number of truly independent decisions made annually

TC – Transfer coefficient – or the ability to translate portfolio insights into investment decisions without constraints (a truly unconstrained portfolio would have a transfer coefficient of 1)

𝜎01= the manager’s active risk

3 Approaches to Portfolio Construction

Portfolio construction is heavily influenced by a

manager’s ability to add value using the building blocks:

• Factor exposures

• Timing

• Position sizing

• Breadth or depth

The portfolio construction process should reflect

manager’s beliefs with respect to the nature of skills in

the following areas:

• Systematic or discretionary

• Bottom-up or top-down

both are discussed in the sections below

Each approach:

can vary in the extent it is benchmark aware

versus benchmark agnostic

• is implemented within a framework which

specifies acceptable levels of active risk

and active share (how similar a portfolio is to

its benchmark) relative to a benchmark

3.1 The Implementation Process: The Choice of Portfolio Management Approaches

3.1.1) Systematic vs Discretionary

The manager’s beliefs regarding the three building

blocks of portfolio construction need to be examined in

a systematic and discretionary investment process

More likely designed to extract return premiums from balanced

exposures to known, rewarded factors

Search for active returns

by building greater understanding of:

o firm’s governance

o firm’s business model

o the competitive landscape

o through development of better factor proxies

o through successful timing strategies (few factor-based systematic strategies have integrated this approach)

Incorporate research-based rules across a broad universe of securities

o Strategies incorporate management judgement to the extent of strategy design and learning process associated with strategy implementation

Integrate management judgment often on a small subset of securities

Managers may additionally consider:

o financial metrics and

o nonfinancial variables

Reduce exposure to idiosyncratic risk & use broadly diversified portfolios to achieve desired factor exposure and minimize security-specific risk

Rely on more concentrated portfolios reflecting depth of manager’s insight on the company and its

competitive landscape

Practice: Example 1, CFA Curriculum, Volume 4, Reading 29

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Systematic Strategies Discretionary Strategies

More adaptable to a

formal portfolio

optimization process

o Parameters of the

optimization must

be carefully

considered by the

manager

Managers use a less formal approach to portfolio construction

3.1.2.) Bottom-Up vs Top-Down

Top-down approach: seeks to understand overall

geo-political, economic, financial, social, and public policy

environment and project how the expected

environment will affect (in the order illustrated below):

Bottom-up approach: Develops an understanding of the

environment by evaluating the risk and return of

individual securities The aggregate of risk & return

expectations imply expectations for overall economic

and market environment

Rely on returns from

factors

o Emphasize

macro factors

Rely on returns from factors

o Emphasize security-specific factors

Investment process

emphasizes on

factoring timing-

managers

opportunistically shift

the portfolio to capture

rewarded and

unrewarded factors

o May embrace

same security

characteristics

sought by

bottom-up

managers

o May raise cash

opportunistically

when overall

view of the

market is

unfavorable

Embrace styles as Value, Growth at Reasonable Price, Momentum and Quality

o Strategies are built around

documented rewarded factors

Managers likely to run

portfolios

concentrated with

macro factors

Runs diversified or Runs diversified or

concentrated portfolios

o Top-down sector rotator can run concentrated portfolios

o Top-down risk allocators can run diversified portfolios

concentrated portfolios

o Bottom-up stock picker can run concentrated portfolios

o Bottom-up value manager can run diversified portfolios

3.1.3) A Summary of the Different Approaches

• Exposure to rewarded factors is achieved using a bottom-up or top-down approach

• Top-down managers emphasize macro factors while bottom-up managers emphasize security-specific factors

• Top-down managers following a discretionary approach are more likely to implement factor timing

• Systematic managers are unlikely to run concentrated portfolio while discretionary managers can have concentrated or diversified portfolios, depending on their strategy and portfolio management style

• Systematic top-down managers principally emphasize macro factors, factor timing and have diversified portfolios Few managers belong to this category

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3.1.4) Active Share and Active Risk

The two measures of benchmark-relative risk used to

evaluate a manager’s success include active share and

active risk Managers can increase their active share

without necessarily increasing active risk (and

vice-versa)

Calculating active share:

• Active share is easier to calculate than

active risk

• Measures the extent to which the number

and sizing positions in a manager’s portfolio

differ from the benchmark

• Active share = *3∑C 5𝑊𝑒𝑖𝑔ℎ𝑡;<=>?<@'<,'−

')*

𝑊𝑒𝑖𝑔ℎ𝑡DECFGHI=J,'5

where n = total number of securities in

portfolio and benchmark

• The two sources of active share are:

o Including securities in the portfolio

not in the benchmark

o Holding securities in the portfolio

which are in the benchmark but at different weights

• If two portfolios are managed against the

same benchmark but one has fewer

securities (is more concentrated), this

portfolio will have a higher active share

• Managers have full control of their active

share

• Active share is not affected by efficiency of

diversification

Calculating active risk:

• Active risk is a complicated calculation

• Like active return, active risk depends on

difference between security weights held in

the portfolio and benchmark

• Two measures of active risk:

o Realized active risk: actual, historical

standard deviation between portfolio return and benchmark return

o Predicted active risk: relies on

forward-looking estimates of variances and correlations

• Variance-covariance matrix is important in

the calculation of active risk

• Active risk is affected by degree of cross

correlation but active share is not

• Active risk depends on correlation and

covariances which are beyond the control

of the manager

• Active risk formula: 𝜎01=

K𝜎3L∑L𝛽;J− 𝛽DJN × 𝐹JN + 𝜎E3

Where:

𝜎3L∑L𝛽;J− 𝛽DJN × 𝐹JN is the variance

attributable to factor exposure

𝜎E3is the variance attributable to idiosyncratic risk

A relationship between active share, active risk, and factor exposure can be observed for an unconstrained investor

• High net exposure to a risk factor will lead to

a high level of active risk regardless of level

of idiosyncratic risk

• If the factor exposure is fully neutralized, active risk is entirely attributed to active share

• Active risk attributed to active share will be smaller if number of securities is large or average idiosyncratic risk is small

• Level of active risk will rise with an increase in factor and idiosyncratic volatility

Note:

• Active risk increases when a portfolio becomes more uncorrelated with its benchmark

• A closet indexer advertises itself as being actively managed but is substantially similar

to an index fund in its exposures

A manager can increase his degree of control over the level of active share and/or active risk by decreasing security concentration

A fund with an active share of 0.25 would be considered more expensive relative to a fund with an active share of 0.75 if both charge the same fees

3.2 The Implementation Process: The Objectives and Constraints

A common objective function in portfolio management

is to maximize risk-adjusted return

• If risk is being measured by predicted active risk, then the objective function involves maximizing the information ratio

• If risk is being measured by predicted portfolio volatility, then the objective function involves maximizing the Sharpe ratio

Typical constraints include limits on:

• Geographic

• Sector

• Industry

Practice: Example 2, CFA Curriculum, Volume 4, Reading 29

Trang 6

• Single-security exposures

• Transaction costs

• Minimum market capitalization for a security

or entire portfolio

Other constraints may be specified in terms of a

maximum price-to-book ratio

Constraints may be specified relative to the benchmark

or without regard to it

Objectives and constraints of systematic managers are

explicitly specified while those of discretionary managers

are less explicitly specified

Objectives and constraints can be stated in absolute

terms or relative to a benchmark

Some optimization approaches specify their objectives in

terms of risk metrics such as portfolio volatility, downside

risk, maximum diversification and drawdowns These

approaches do not integrate an explicit expected return

component but implicitly create an exposure to risk

factors

Note: Any objective function which focuses on

minimizing/managing risk will select low-beta or value

securities

Objective functions which creates an exposure to

rewarded factors:

𝑀𝐴𝑋 $1

3𝑆𝑖𝑧𝑒'+ (

')*

1

3𝑉𝑎𝑙𝑢𝑒'+1

3𝑀𝑜𝑚𝑒𝑛𝑡𝑢𝑚'

Where Sizei, Valuei, Momentumi are standardized proxy

measures of Size, Value and Momentum for security i

The optimization process of discretionary managers

often relies on an implicit return-to-risk objective and

seeks to maximize exposure to securities with specific characteristics

When an explicit objective function is not used, heuristic methodologies can be considered to determine security weighting in a portfolio Examples include:

• Identify securities with desired characteristics and weigh them relative to their scoring on these characteristics

• Identify securities with desired characteristics and weigh them per their ranking or risk on these characteristics

A formal optimization process allocates risk more efficiently compared to alternative methodologies The constraints and objective function will be reflective of a manager’s philosophy and style For example,

• Stock pickers will have fewer constraints on security weights compared to multi factor managers seeking to minimize idiosyncratic risks

• A sector rotation manager will have more permissive constraints with respect to sector concentration compared to value

managers

Risk budgeting: The process of allocation portfolio risk

among its constituents An effective risk management

process requires the portfolio manager to do the

following:

• Determine which risk measure is appropriate

for the manager’s strategy

• Understand how each aspect of the strategy

contributes to its overall risk

o Understand what drives a portfolio’s

risk and ensuring the portfolio has the right kind of specific risks

• Determine the appropriate level of risk

budget

• Properly (& efficiently) allocate risk among

individual positions/factors

4.1 Absolute vs Relative Measures of Risk

The choice between absolute and relative risk is driven

by the mandate of the manager and investor goals For example, if the mandate is to outperform a benchmark index, the manager will focus on active risk

Managers who feel that benchmark-relative constraints inhibit their portfolio’s ability to realize its full potential can rely on:

• absolute risk measures – Portfolio risk must remain at or below predefined risk threshold and the manager can freely construct the portfolio without considering benchmark characteristics

Practice: Example 3 & 4, CFA Curriculum, Volume 4, Reading 29

Trang 7

• relative risk measure – measures with wide

bands around target implies a

benchmark-relative approach with freedom to diverge

from benchmark characteristics

A manager’s chosen risks should be related to his

perceived skills

4.1.1) Causes and Sources of Absolute Risks

Total portfolio risk rises when a (n):

• new security which has a higher covariance

(due to higher variance or higher correlation)

than most of the existing securities is added

to a portfolio and

• existing security is replaced by another which

has a higher covariance with the portfolio

The above fundamental principles also work in reverse

Total portfolio variance (Vp) = ∑ ∑C 𝑥'𝑥a𝐶'a

')*

C ')*

Contribution of each asset to total portfolio variance

(CVi) = ∑C 𝑥'

a)* 𝑥a𝐶'a= 𝑥'𝐶';

where:

xj = the asset’s weight in the portfolio

Cij = the covariance of returns between asset i and asset

j

Cip = the covariance of returns between asset i and the

portfolio

Note: Assets in a portfolio can represent sectors,

countries, or pools of assets representing risk factors

(Value versus Growth, Small versus Large)

Example: An asset comprises three assets – A, B and C

The contribution of asset A to total portfolio variance is

determined as follows:

Weight of Asset A ´ Weight of Asset A ´ Covariance of

Asset A with Asset A

+ Weight of Asset A ´ Weight of Asset B ´ Covariance of

Asset B with Asset A

+ Weight of Asset A ´ Weight of Asset C ´ Covariance of

Asset C with Asset A

= Asset A’s contribution to total portfolio variance

A manager should aim to minimize risks attributed to

sources which are not related to his perceived skills

Therefore, absolute portfolio variance comprises: 1)

variance attributed to factor exposures (and related to

manager’s skills) and 2) variance unexplained and is

expressed as:

𝐴𝑏𝑠𝑜𝑙𝑢𝑡𝑒 𝑝𝑜𝑟𝑡𝑓𝑜𝑙𝑖𝑜 𝑣𝑎𝑟𝑖𝑎𝑛𝑐𝑒 = 𝑉j

= 𝑉𝑎𝑟 k$L𝛽';× 𝐹'N

J

')*

l + 𝑉𝑎𝑟L𝜀;N

If the manager’s portfolio is the market portfolio, variance of portfolio would be explained by a beta of 1

to the market factor and idiosyncratic risks would be diversified As one moves away from the market portfolio, portfolio variance is explained by other factors exposures and other risks unexplained by factors

4.1.2) Causes and Sources of Relative/Active Risk

Relative risk is important for managers concerned about their performance relative to a benchmark A measure

of relative risk is variance of portfolio’s active returns (AVp):

𝐴𝑉;= $ $(𝑥'− 𝑏')L𝑥a− 𝑏aN𝑅𝐶'a

C

a)*

C

')*

where:

xi = the asset’s weight in the portfolio

bi = the benchmark weight in asset i

RCij = the covariance of relative returns between asset i and asset j

𝐶𝑜𝑛𝑡𝑟𝑖𝑏𝑢𝑡𝑖𝑜𝑛 𝑜𝑓 𝑒𝑎𝑐ℎ 𝑎𝑠𝑠𝑒𝑡 𝑡𝑜 𝑝𝑜𝑟𝑡𝑓𝑜𝑙𝑖𝑜 𝑎𝑐𝑡𝑖𝑣𝑒 𝑟𝑒𝑡𝑢𝑟𝑛 = 𝐶𝐴𝑉'= (𝑥'− 𝑏')L𝑥a− 𝑏aN𝑅𝐶'a

where RCij = the covariance of relative returns between asset i and j

Note:

• Depending on the composition of the benchmark, a lower risk asset could increase active risk while a higher risk asset might reduce it

• When allocating among countries, sectors, securities, and other factors the following principles hold:

o Introducing a low volatility asset to a benchmark within a portfolio benchmarked against a high volatility index will increase active risk

o Introducing a high volatility asset may reduce active risk if the asset has a high covariance with the benchmark

4.2 Determining the Appropriate Level of Risk

Examples of risk targets for different mandates:

• Market neutral hedge fund targets an

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absolute risk of 10%

• Long-only equity manager targets an active

risk of < 2% (a closet indexer)

• Long-only equity manager targets an active

risk of 6-10% (benchmark agnostic)

• Benchmark-agnostic manager targets an

absolute risk equal to 85% of index risk

The appropriate level of absolute or relative risk is a

function of manager’s:

• investment style and

• his/her conviction in the ability to add value

Three scenarios which give insight into practical risk limits:

Scenario 1: Implementation constraints:

These constraints degrade a portfolio’s information ratio

if active risk increases beyond a certain level

Example:

Consider two managers with the same information ratio

but different levels of active risk Manager can tolerate

higher risk and so increases active risk to match that of

Manager B

• In the absence of constraints and costs,

manager can increase risk by scaling up

active weights which proportionally

increases active returns Information ratio is

unchanged

• In the presence of constraints and costs,

leveraging the active risk will not

proportionally increase returns

o If short-selling is prohibited, he may

be unable to increase underweights

o If leverage is prohibited, he may be

unable to increase overweights

o If some securities have poor liquidity,

leveraging these position may be imprudent and impact trading costs

o If policy restricts maximum position

sizes, manager may not be able to scale up active risk

Scenario 2: Limited diversification opportunities:

Portfolios with high absolute risk targets face limited

diversification opportunities which may lead to a

decrease in Sharpe ratio

Markowitz efficient frontier demonstrates a concave

relationship between return and risk Expected returns

increase with risk but at a declining rate

Scenario 3: Leverage and its implications for risk:

There is a level of leverage beyond which volatility reduces expected compounded returns

Expected geometric return = expected arithmetic return when there is no leverage:

Rg = Ra – s2/2 where:

Rg = expected compounded/geometric asset return

Ra = expected arithmetic/periodic return

s = expected volatility The inclusion of the cost of funding will decrease active returns and result in a faster decline of the Sharpe ratio

In this case, volatility will remain proportional to the cost

of funding

If realized volatility is greater than expected, the combined impact of volatility and leverage on compounded return would be greater

Note: The Sharpe and information ratios do not always decrease following a rise in active risk, absolute risk or leverage A reasonable increase in the latter three measures may lead to an increase in expected compounded return

4.3 Allocating the Risk Budget

A manager can determine the contribution of each factor to the portfolio’s variance or active variance by understanding position sizing and covariance

The decomposition of the sources of realized risk will help determine whether the risk budget has been used effectively

A fund’s strategy and style will dictate much of the structure of its risk budget

When evaluating an investment manager, the asset owner needs to understand the drivers of active risk that can lead to differences in realized returns over time

Practice: Example 5, CFA Curriculum, Volume 4, Reading 29

Trang 9

Reading 29 Active Equity Investing: Portfolio Construction

–––––––––––––––––––––––––––––––––––––– Copyright © FinQuiz.com All rights reserved ––––––––––––––––––––––––––––––––––––––

5 Additional Risk Measures Used in Portfolio Construction and Monitoring

5.1 Heuristic Constraints

Risk constraints imposed during the portfolio construction

process may be formal or heuristic

Heuristic constraints are controls imposed on portfolio

composition through some exogenous classification

structure These constraints are based on experience or

practice and can be used to limit:

• exposure concentrations by sector, security,

industry or geography;

• net exposures to risk factors, such as beta,

size, value and momentum;

• net exposures to currencies;

• degree of leverage;

• degree of illiquidity;

• turnover/trading-related costs;

• exposures to reputational and environmental

risks; and

• other attributes related to an investor’s core

concerns

Risk heuristics can be used to limit unknown or

unexpected risks, a major managerial concern such as:

• A single position is limited to the lesser of:

o Five times the weight of the security

in the benchmark or

o 2%

• The portfolio must have a weighted average

capitalization < 75% of the index

• The portfolio may not size positions such that

it exceeds two times the average daily

trading volume of the past three months

• The portfolio’s carbon footprint must be

restricted

The above constraints can limit active manager’s ability

to exploit their insights into expected returns but may

also safeguard against overconfidence

Managers who manage portfolio risk using a bottom-up

process rely on heuristic characteristics to express their

risk objectives The portfolio construction process ensures

that this heuristic risk is achieved

Continuous monitoring is necessary to determine

whether an evolution of market prices causes heuristic

risk to be breached Managers will impose constraints on

heuristic characteristics of the portfolio even if formal

statistical measures of risk are used For example:

constraints on allocations to securities and sectors or for

international mandates Managers will low-volatility

mandates will also impose such constraints to limit

idiosyncratic risk

Formal risk measures are statistical in nature and related

to the portfolio returns distribution

Formal risk measures include:

• Volatility

• Active risk

• Skewness etc

A key difference between formal and heuristic risk measures: managers are required to estimate/predict risk For portfolio construction, forward-looking view of risk and active risk required and if realized risk varies from expected risk, actual portfolio performance can differ significantly from expectations

Different ways of using formal risk constraints:

In systematic strategies: formal risk constraints may be applied as part of the portfolio optimization process

In discretionary strategies: used as part of a feedback mechanism to determine whether portfolio will remain within predefined risk tolerance limits following the proposed change

All risk measures (formal or heuristic) can be expressed in absolute or relative terms In many cases, a portfolio imposes both formal and heuristic portfolio constraints

5.3 The Risks of Being Wrong

The consequences of being wrong about risk expectations is more severe when a strategy is leveraged

Example: A hedge fund owned a two times levered portfolio of highly rated mortgage-related securities The prices of these securities declined sharply following concerns related to the economy and market liquidity even though the securities were not materially exposed

to subprime mortgages The presence of leverage and price declines forced managers to sell their positions before price recovery

Effective risk management requires managers to consider the fact that unexpected volatility could negatively affect an investment strategy Spikes in volatility can be sector specific Risk constraints may be tightened in more volatile periods to protect against excessive variability

Trang 10

Statistical risk measures used in portfolio construction

depend on management style

Example: Long/short managers with a neutral market

exposure and exposure to other risk factors target

volatility within a pre-defined range

For portfolios comprising limited number of securities,

formal risk measures will be less appropriate because

estimation errors in parameters will be greater

Measures of portfolio risk must be relevant to the nature

and objective of the portfolio mandate

Formal risk measures are not often outlined in the

investment policy statement even if managers are using

these measures This is because it may be difficult to measure and forecast such risk measures as volatility and value at risk Such risk measures are usually expressed as

a soft target by managers

If restrictions imposed by an active manager are too tightly anchored to the benchmark index, the resulting portfolio may too closely resemble benchmark

performance

Practice: Example 6, CFA Curriculum, Volume 4, Reading 29

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