Which One of the Following Concerns a Money Manager's Control

question 32

Multiple Choice

Which one of the following concerns a money manager's control over investment risks, particularly potential short-run losses?

• A)Alpha management
• B)Normal distribution management
• C)Investment risk management
• D)Raw return distributions
• E)Volatility performance measures

---

Definitions:

Deposits In Transit

Deposits made and recorded by a company but not yet reflected on the bank statement.

Outstanding Checks

Checks that have been issued by a company but have not yet been cleared or cashed by the recipient.

Discounted Note

A short-term debt security sold for less than its face value that will pay the face value at maturity; it reflects the discounted present value of the future cash flow.

Proceeds

The total amount of money received from a transaction, such as the sale of an asset, before any deductions.