After Adjusting for Risk,the Returns to a Portfolio Can Differ

question 32

Multiple Choice

After adjusting for risk,the returns to a portfolio can differ from the benchmark portfolio as a result of:

• A)asset allocation.
• B)market timing.
• C)random events.
• D)all of the given answers.

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Definitions:

Organizational Structure

The system of task, workflow, and reporting relationships within an organization; it defines how activities are directed toward achieving the organization's goals.

Related Job Duties

Tasks or responsibilities that are associated with or pertinent to a specific job role or profession.

Resistance To Change

The reluctance or opposition to modifications in processes, systems, or organizational structures, often due to fear of the unknown or loss of comfort.

Improved Compensation

An enhancement in the salary, wages, and benefits that employees receive in exchange for their work.