Whats fundamental about fundamental risk models- why then, Business Management

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Whats fundamental about fundamental risk models- why then

1. What's "fundamental" about fundamental risk models?

2. A portfolio's risk can be calculated directly based on the variances of the stocks it holds and their correlations to each other. Why then would a portfolio manager choose to calculate portfolio risk indirectly through a factor-based risk model?

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Business Management: Whats fundamental about fundamental risk models- why then

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Business Management: Whats fundamental about fundamental risk models- why then

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