a) How would you approach a job interview for a portfolio manager position? What type of proof would you
provide that indicates your past performance is good and hence you should get the job? How many different
ways and metrics do you have to measure this performance?
b) As a portfolio manager, you have the option to keep part of the fund in cash. Explain within a small essay
why you would, and why you would not, want to do that. Explain more generally what are the benefits of
keeping a certain part of the portfolio in cash and what are the risks in doing so, especially when interest rates
are close to zero.
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