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:

Mental Abilities

The capacity to perform cognitive tasks, understand complex ideas, learn from experience, reason, and solve problems.

Rigorously Scientific

Adhering strictly to empirical standards and methods in research or study to ensure validity, reliability, and accuracy.

Experimentation

The process of conducting tests and analyses under controlled conditions to explore hypotheses and observe outcomes in research.

Personality

The aggregate of qualities or characteristics that distinguish an individual’s personal character.