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:

Welcoming

Welcoming refers to creating an inclusive and friendly atmosphere that makes others feel accepted and valued.

Moral Worth

The inherent value of an action or person, based on ethics and morality.

Courage

The ability to overcome fear and live (or die) by one’s convictions, even in ambiguous, uncertain, and dangerous situations; the virtue that underlies and gives reality to all other values; the basis for moral worth and dignity.

Dignity

The inherent worth and respect that every individual deserves, regardless of their status, achievements, or abilities.