An asset allocation strategy that is most likely to result in actual portfolio weights that can...
An asset allocation strategy that is most likely to result in actual portfolio weights that can vary greatly from their original strategic weights is:
a. Dynamic allocation strategy.
b. Constant weighting strategy.
c. Buy and hold strategy.
d. Tactical allocation strategy.
Homework Answers
Option a, Dynamic allocation strategy.
Reason: It involves rebalancing of assets periodically to achieve targeted returns. Rebalancing involves balancing irrespective of market conditions.
Add Answer to:
An asset allocation strategy that is most likely to result in actual portfolio weights that can...
The original asset allocation of an investment portfolio was 10% cash, 40% bonds, and 50% stocks....
The original asset allocation of an investment portfolio was 10% cash, 40% bonds, and 50% stocks. A recent bear market, however, has altered this allocation to 10% cash, 50% bonds, and 40% stocks. The client's investment objectives and risk tolerance have not changed. The adviser recommends that the portfolio be systematically rebalanced by selling: A) Stocks and buying bonds with the proceeds B) Bonds and buying stocks with the proceeds C) Stocks and bonds and placing the proceeds in cash...
17. Asset allocation is the: A. selection of specific securities within a particular class or industry....
17. Asset allocation is the: A. selection of specific securities within a particular class or industry. B. decision on which exchange to sell or buy an asset. C. division of a portfolio into long and short positions. D. distribution of investment funds among various broad asset classes. E. distribution of investment funds among various industries. 18. Which of the following is true about a Roth IRA (Individual Retirement Account): A. Funds are taxed when you withdraw funds. D. 1018 well...
A single plantwide overhead application rate a. is likely to result in the most accurate product...
A single plantwide overhead application rate a. is likely to result in the most accurate product costs b. requires a multiple-step application process from support departments to production departments c. is likely to result in inaccurate product costs d. focuses on identifying multiple drivers to apply to every single production department
10. Portfolio beta and weights Brandon is an analyst at a wealth management firm. One of...
10. Portfolio beta and weights Brandon is an analyst at a wealth management firm. One of his clients holds a $7,500 portfolio that consists of four stocks. The investment allocation in the portfolio along with the contribution of risk from each stock is given in the following table: Stock Investment Allocation Beta Standard Deviation Atteric Inc. (AI) 35% 0.750 23.00% Arthur Trust Inc. (AT) 20% 1.500 27.00% Li Corp. (LC) 15% 1.100 30.00% Transfer Fuels Co. (TF) 30% 0.500 34.00%...
Which of the following will most likely result from unfavorable weather conditions in agricultural areas in...
Which of the following will most likely result from unfavorable weather conditions in agricultural areas in the short-run? Group of answer choices A. a decrease in unemployment B. a decrease in inflation C. an increase in the natural rate of unemployment D. an increase in the GDP Deflator
Which technique is most likely to result in the patient's understanding of questions? A. Use phrases...
Which technique is most likely to result in the patient's understanding of questions? A. Use phrases that are commonly used by other patients in the area B. Use the patients's own terms if possible C. Use language that keeps the patient from being expansive in his answer D. Use proper medical and technical terminology E. Use the simplest language possible
Which of the following events occurring on January 5,2016 is most likely to result in an...
Which of the following events occurring on January 5,2016 is most likely to result in an adjusting entry to the 2015 financial statements? a/ The company issued $2 million in convertible bond b/ A plant owned by the company was damaged by a flood, resulting in an uninsured loss of inventory c/ The company settle and paid a personal injury claim (filed in December 2015) of a formal employee as the result of an accident that had occurred in March...
A macroeconomist would be most likely to study: A. how social norms can affect the price...
A macroeconomist would be most likely to study: A. how social norms can affect the price of wheat B. how a change in the interest rates can affect home sales and the overall economy C. whether a new McDonalds restaurant would be successful in Raynham D. how BSU students decide whether to buy or rent their textbooks Economists consider all of the following to be resources EXCEPT: A. capital B. labor C. entrepreneurship D. stocks Economists say that because of...
1.Students drink for many reasons. Which of these reasons is most likely to result in negative...
1.Students drink for many reasons. Which of these reasons is most likely to result in negative consequences? Select one: A.To help me enjoy a party B. To fit in with the group C. To feel the “buzz” D. To cope with negative emotions 2. Which of these is considered a “standard drink?” Select one: A. A solo cup of beer B. A large glass of wine C. Two shots of liquor D. A can of beer 3.What does it mean...
29) Which of the following statements is FALSE? A) The Sharpe ratio of the portfolio tells us how much our expected...
29) Which of the following statements is FALSE? A) The Sharpe ratio of the portfolio tells us how much our expected retun will increase for a given increase in volatility B) We should continue to trade securities until the expected r return of each security equals its required return. Q) The required return is the expected return that is necessary to compensate for the risk that an investment will contribute to the portfolio. D) If security is required retun exceeds...
17. Asset allocation is the: A. selection of specific securities within a particular class or industry. B. decision on which exchange to sell or buy an asset. C. division of a portfolio into long and short positions. D. distribution of investment funds among various broad asset classes. E. distribution of investment funds among various industries. 18. Which of the following is true about a Roth IRA (Individual Retirement Account): A. Funds are taxed when you withdraw funds. D. 1018 well...
29) Which of the following statements is FALSE? A) The Sharpe ratio of the portfolio tells us how much our expected retun will increase for a given increase in volatility B) We should continue to trade securities until the expected r return of each security equals its required return. Q) The required return is the expected return that is necessary to compensate for the risk that an investment will contribute to the portfolio. D) If security is required retun exceeds...
Most questions answered within 3 hours.
-
Ask Your Teacher A toy gun uses a spring to project a 5.6-g soft
rubber sphere...
asked 7 minutes ago -
Consider a labor market in which LD = 400 – 4W and LS = 250 +...
asked 12 minutes ago -
*****DO NOT ANSWER THIS QUESTION IF YOU DON'T
KNOW*******
Question - PERSONAL DEVELOPMENT ESSAY and Detailed...
asked 14 minutes ago -
A certain rifle bullet has a mass of 5.25 g. Calculate the de
Broglie wavelength of...
asked 39 minutes ago -
Research new software products that assist in project
communication management. Write a paper summarizing your findings,...
asked 37 minutes ago -
the figure below to the left shows a beaker completely filled
with water. then a block...
asked 35 minutes ago -
what is the duistribution channels of HUL in india and how they
distribute?
how is this...
asked 42 minutes ago -
Batteries play an important role in our everyday lives. From
making many devices mobile, to allowing...
asked 54 minutes ago -
It is possible to iterate through an array quickly and easily
using a loop?
asked 1 hour ago -
Determine the pHpH of an HFHF solution of each of the following
concentrations. The KAKA value...
asked 58 minutes ago -
Two point charges of 7.0mL are initially 11.5m apart. What is
the change in potential energy...
asked 59 minutes ago -
Please write as a short answer
You have heartburn and a two hour working session on...
asked 1 hour ago