Charles Is a Successful Doctor with a Loving Family and a Nice

question 4

Multiple Choice

Charles is a successful doctor with a loving family and a nice house. However, he feels restless and anxious, because he feels he is capable of doing much more with his life. According to Maslow, which need is Charles still working on?

• A) Esteem
• B) Safety
• C) Love and belonging
• D) Self-actualization

---

Definitions:

Black-Litterman Model

A mathematical model for portfolio allocation that incorporates expected returns based on equilibrium, with adjustments from the investor's views.

Treynor-Black Model

A portfolio optimization model that combines the market portfolio with a portfolio of select active bets to maximize portfolio performance under certain conditions.

Security Analysis

The examination and evaluation of various factors affecting the value of securities to make investment recommendations.

Asset Allocation

The strategy of dividing investments across various asset categories, such as stocks, bonds, and cash, to optimize risk and return.