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:

Oxidized

A chemical process where a molecule, atom, or ion loses electrons, often leading to its reaction with oxygen.

Reduced

Often refers to the gain of electrons or decrease in oxidation state by a molecule, atom, or ion.

Ionized

The state of an atom or molecule when it has lost or gained one or more electrons, thus carrying a charge.

Phosphorylation

Reaction in which a phosphate group is added to a molecule.