A Portfolio Manager Should Be Able to Perform All of the Following

question 72

Multiple Choice

A portfolio manager should be able to perform all of the following functions, EXCEPT

• A) determine risk-return preferences.
• B) eliminate systematic risk.
• C) maintain diversification ensuring a stabilized risk class.
• D) attempt to derive a risk-adjusted performance that is superior to the market.
• E) administer the account, keep records, and provide timely information.

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Definitions:

Social Economic

The study of the relationship between social behavior and economic activity.

Political Rights

Rights that allow individuals to participate in the political life of their community or nation, including voting and running for office.

Gender Roles

The sets of societal norms dictating what behaviors are considered desirable or appropriate for persons based on their perceived sex.

Male-Centered Personality Theories

Theories of personality development that have been criticized for focusing primarily on male perspectives and experiences.