A Portfolio Management Strategy That Overweights a Particular Industry,relative to the Benchmark

question 53

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.

---

Definitions:

Empirically-Based Knowledge

Information or data obtained through observation, experimentation, or experience, rather than theory or pure logic.

Observed Actions

Actions or behaviors that are seen and noted by others, typically used as data in research or study.

Intuition

The ability to understand or know something immediately, without the need for conscious reasoning.

Sociohistorical Context

The combination of social and historical circumstances that influence and give meaning to an individual's experiences, behaviors, and societal structures.