A Portfolio Management Strategy That Overweights a Particular Industry,relative to the Benchmark

question 53

Multiple Choice

A portfolio management strategy that overweights a particular industry,relative to the benchmark portfolio,based on the next expected phase of the business cycle is called

• A) Tactical asset allocation.
• B) Indexing.
• C) Sector rotation.
• D) Contrarian investing.
• E) Bottom up investing.

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Definitions:

Management Of Current Assets

The strategy of managing a company's short-term assets such as cash, inventory, and receivables.

Limited Partner

An investor in a partnership who has limited liability to the extent of their investment and does not partake in day-to-day management.

General Partner

An owner of a partnership who has unlimited liability and is responsible for the management of the partnership.

Liability For Firm Debts

Obligations a company must meet, including all debts and financial responsibilities.