Risk Management
Meditor risk management aims to understand the risks being taken, focus exposure on the best risk-reward opportunities and limit overall portfolio downside.
Risk assessment is an integral part of the investment process. Risk attributes are assessed as each potential position is evaluated, helping to manage portfolios within the given risk parameters.
If the mandate permits Meditor is comfortable managing a highly concentrated portfolio, where understanding what can go wrong with each position is critical. Such understanding helps to maintain conviction when stock prices are highly volatile.
Risk assessment is an integral part of the investment process. Risk attributes are assessed as each potential position is evaluated, helping to manage portfolios within the given risk parameters.
If the mandate permits Meditor is comfortable managing a highly concentrated portfolio, where understanding what can go wrong with each position is critical. Such understanding helps to maintain conviction when stock prices are highly volatile.
