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Which of the following underlies the pillars of risk tolerance?
Which of the following underlies the pillars of risk tolerance? A. Psychological traits B. Sociological traits C. Education D. ExperienceView AnswerAnswer: A Explanation: Risk Tolerance Defined Risk tolerance is the degree of variability in investment returns that an investor is willing to withstand. Pillars of Risk Tolerance Psychological Traits: Key...
An economy with two consecutive quarters of negative growth is considered to be in what phase of an economic cycle?
An economy with two consecutive quarters of negative growth is considered to be in what phase of an economic cycle?A . RecessionB . SlumpC . DepressionD . InflationaryView AnswerAnswer: A Explanation: Definition of Recession: A recession is defined as two consecutive quarters of negative GDP growth, indicating a sustained economic...
The concept of the Sharpe ratio is to measure the:
The concept of the Sharpe ratio is to measure the: A. Amount of performance attributable to a benchmark B. Return above a risk-free rate C. Effect the annual charge has on fund performance D. Ability of the fund manager in different scenariosView AnswerAnswer: B Explanation: Sharpe Ratio Defined The Sharpe...
