A Portfolio Manager Should Be Able to Perform All of the Following

question 66

Multiple Choice

A portfolio manager should be able to perform all of the following functions,except

• A) Determine risk-return preferences.
• B) Eliminate systematic risk.
• C) Maintain diversification ensuring a stabilized risk class.
• D) Attempt to derive a risk-adjusted performance that is superior to the market.
• E) Administer the account, keep records and provide timely information.

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Definitions:

Self-Perception

is an individual's view or understanding of themselves, including their thoughts, feelings, and awareness of personal attributes.

Connectedness

The feeling of belonging and having close relationships with others, contributing to a person’s emotional and psychological well-being.

Ultimate Reality

The underlying foundation of all existence, often considered in philosophical or theological discussions to denote the most fundamental nature of the universe.

Atheist/Agnostic

A belief system where an atheist lacks belief in deities, while an agnostic holds a view that the existence of deities is unknown or unknowable.