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.

Examine self-serving bias and attribution in group contexts.

Compare the fight-or-flight response to exclusion with the tend-and-befriend response.

Understand the Ultimatum Game and its implications for studying individualism and collectivism.

Grasp the concept of inclusion-exclusion process as a continuum and its significance.