According to the Experts,a Model Portfolio Should Consist of a Mix

question 95

Multiple Choice

According to the experts,a model portfolio should consist of a mix of securities that over the long run should look something like this: cash or money market accounts,5%;bonds,25%;domestic stocks,35%;international stocks,35%.What is the determination of the proportions of various securities within a portfolio referred to as?

• A)Risk assessment
• B)Capital asset modeling
• C)Beta selection
• D)Portfolio regression
• E)Asset allocation

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