"Portfolio Management":asset allocation
来源： 正保会计网校
2020-12-08
普通
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Questions 1:
With respect to the portfolio management process, the execution step most likely includes:
A 、portfolio monitoring.
B 、asset allocation.
C、 developing the investment policy statement.
Questions 2:
If Investor A has a lower risk aversion coefficient than Investor B, on the capital allocation line, will Investor B’s optimal portfolio most likely have a higher expected return?
A 、Yes
B 、No, because Investor B has a higher risk tolerance
C、 No, because Investor B has a lower risk tolerance
View answer resolution
成功=时间+方法，自制力是这个等式的保障。世上无天才，高手都是来自刻苦的练习。而人们经常只看到“牛人”闪耀的成绩，其成绩背后无比寂寞的勤奋。小编相信，每天都在勤奋练习，即使是一点点的进步，大家一定可以成为人人称赞的“牛人”。
