A Portfolio Management Strategy That Overweights a Particular Industry, Relative

question 18

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:

Bad Conditions

Poor or unfavorable situations or environments, often referring to the quality or state of facilities, equipment, or the work environment.

Group Technology

A manufacturing philosophy that focuses on grouping similar parts or processes to take advantage of their similarities in design and production.

Environmental Teams

Groups within an organization dedicated to ensuring that the company’s operations are environmentally sustainable.

Product Design

The process of creating new products or improving existing ones, incorporating functionality, aesthetics, usability, and sustainability considerations.