Statements (50)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
occupation
|
| gptkbp:alsoKnownAs |
investment managers
|
| gptkbp:canBe |
individuals
teams |
| gptkbp:certification |
gptkb:CFA
gptkb:CAIA MBA |
| gptkbp:decision |
risk management
portfolio construction asset allocation buying and selling securities security selection |
| gptkbp:field |
finance
investment management |
| gptkbp:goal |
manage risk
maximize returns meet investment objectives |
| gptkbp:hasWorkedWith |
insurance companies
hedge funds pension funds asset management firms mutual fund companies |
| https://www.w3.org/2000/01/rdf-schema#label |
Fund Managers
|
| gptkbp:performanceMeasuredBy |
gptkb:Sharpe_ratio
alpha total return benchmark indices risk-adjusted return |
| gptkbp:regulates |
gptkb:SEC
gptkb:FCA local financial authorities |
| gptkbp:reportsTo |
gptkb:Board_of_Trustees
investors |
| gptkbp:responsibleFor |
managing investment funds
|
| gptkbp:specializesIn |
real estate
commodities equities fixed income multi-asset funds |
| gptkbp:subject |
gptkb:legislation
fiduciary duty management fees performance fees |
| gptkbp:worksWith |
gptkb:merchant
analysts risk managers compliance officers operations staff |
| gptkbp:bfsParent |
gptkb:Mutual_Fund_Service
|
| gptkbp:bfsLayer |
7
|