... of the portfolio's risk now that it includes the CAT stock,” Markham said. “Once we have that, we'll be able to make more informed decisions on the fund's management going forward.” “The situation is exceedingly delicate,” Wheeler continued. “Several board members are quite close to the Hindes and have indicated...

..., mechanical, photocopying, recording, or otherwise—without the permission of the Kellogg School of Management. Value at Risk VaR VaR Calculation Diversification Risk Risk Management Foundation Fund Management Portfolio Analysis Given that most public foundations were established...