Alternative Investments – A Risk Management Perspective


Eugene F. Maloney
Vice President & Corporate Counsel
FEDERATED INVESTORS, INC.
Pittsburgh, Pennsylvania



Frequently, banks and other money mangers are requested by grantors or other clients to include non traditional assets or asset classes in a portfolio. Absent the application of the proper due diligence process, the money manager assumes all of the downside risk associated with the investment. The hour will be devoted to explaining the proper process to use these assets or asset classes.

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