Immunization Theory Says That

question 210

Multiple Choice

Immunization theory says that:

• A) duration matching requires rebalancing the asset portfolio, but the theoretically correct answer is to rebalance continuously.
• B) Investment matching requires rebalancing the liabilities portfolio, but the theoretically correct answer is to rebalance annually.
• C) Performance matching requires rebalancing the expense portfolio, but the theoretically correct answer is to rebalance continuously as and when needed only.
• D) Balance matching requires rebalancing the revenues portfolio, but the theoretically correct answer is to rebalance continuously.

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Definitions:

Washers

are thin plates with a hole, typically used to distribute the load of a threaded fastener, such as a screw or nut.

Bolts

Fastening devices, typically made of metal, designed to secure or join two or more objects together through a pre-drilled hole, usually used with a nut.

Grill Parts Kit

A set of components designed to replace or enhance parts of a grill, typically including items like grates, burners, and ignition systems.

Washers

Thin plates with a hole that are typically used to distribute the load of a threaded fastener, such as a bolt or nut.