Risk Parameters. A portfolio manager may consider overall risk parameters of an investment relative to the composition of a portfolio including the nature and size of 1 In certain instances, available cash or assets under management may be more appropriate and may be used in lieu of capital commitment. existing holdings and cash positions and reject a Suggested Allocation in favor of another allocation based on such considerations.
Appears in 2 contracts
Sources: Management Agreement (AG Mortgage Investment Trust, Inc.), Management Agreement (AG Mortgage Investment Trust, Inc.)