Ideally, Clients Would Like to Invest with the Portfolio Manager

question 18

Multiple Choice

Ideally, clients would like to invest with the portfolio manager who has

• A) a moderate personal risk-aversion coefficient.
• B) a low personal risk-aversion coefficient.
• C) the highest Sharpe measure.
• D) the highest record of realized returns.
• E) the lowest record of standard deviations.

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Definitions:

Generalized Anxiety Disorder

A psychological disorder characterized by persistent and excessive worry about various aspects of daily life, beyond the normal anxiety people experience day to day.

Nervous

Experiencing or showing feelings of anxiety or tension.

Tense

Describes a state of mental or emotional strain, often characterized by feelings of anxiety, stress, or agitation.

Apprehensive

Feeling anxious or fearful about the future or something specific.