Periodically Rebalancing a Portfolio So That the Duration Continues to Match

question 1

Multiple Choice

Periodically rebalancing a portfolio so that the duration continues to match the target date is called:

• A)risk assessment.
• B)duration testing.
• C)dedication matching.
• D)portfolio matching.
• E)dynamic immunization.

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Definitions:

Winter

The coldest season of the year, characterized by shorter days, longer nights, and typically, snowfall or colder temperatures, depending on the region.

Spring

One of the four temperate seasons, typically associated with rebirth, renewal, and growth.

Fall

A decrease in position or status; alternatively, the act of falling or a season between summer and winter characterized by cooler temperatures and changing foliage.

Deviant Behavior

Deviant behavior refers to actions that violate the norms or expectations of a society or group.