The possibility that a portfolio manager will lose money because the bond valuation model he uses is
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Question:
- The possibility that a portfolio manager will lose money because the bond valuation model he uses is flawed is an example of:
(a) operational risk | (b) investment risk | (c) compliance risk |
- A fund manager does not compare his portfolio with the benchmark in terms of:
(a) performance | (b) composition | (c) fees |
- A fund manager's alpha is the part of the fund's return that can be attributed to:
(a) the market | (b) skill | (c) luck |
- Which one of the following is considered an institutional investor?
(a) Accredited investor | (b) Sovereign wealth fund | (c) A managed account |
- Diversification will not help reduce a portfolio's:
(a) systematic risk | (b) specific risk | (c) overall risk |
- Compared with passive investment, active investment management involves:
(a) tracking a benchmark | (b) market timing | (c) lower transaction costs |
Related Book For
Auditing a business risk appraoch
ISBN: 978-0324375589
6th Edition
Authors: larry e. rittenberg, bradley j. schwieger, karla m. johnston
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