当前位置： 找题吧 >  CFA特许金融分析师 CFA考试LevelⅠ
[单选题]

A portfolio manager decides to temporarily invest more of a portfolio in equities than the investment policy statement prescribes because he expects equities will generate a higher returnthan other asset classes. This decision is most likely an example of:

A.rebalancing.

B.Tactical asset allocation.

C.Strategic asset allocation.

参考答案与解析：

相关试题

A portfolio manager decides to temporarily invest more of a portfolio in equities than the investmen

[单选题]A portfolio manager decides to temporarily invest more of a portfolio in eq

  • 查看答案

    • David Jordan, a level III candidate in the CFA program, is a portfolio manager with Golson Investmen

    [单选题]David Jordan, a level III candidate in the CFA program, is a portfolio mana

  • 查看答案

    • A portfolio manager enters into an equity swap with a swap dealer. The portfolio manager agrees to p

    [单选题]A portfolio manager enters into an equity swap with a swap dealer. The port

  • 查看答案

    • A portfolio manager enters into an equity swap with a swap dealer. The portfolio manager agrees to p

    [单选题]A portfolio manager enters into an equity swap with a swap dealer. The port

  • 查看答案

    • The most likely impact of adding commodities to a portfolio of equities and bonds is to:

    [单选题]The most likely impact of adding commodities to a portfolio of equities and

  • 查看答案

    • A portfolio manager generated a rate of return of 15.5% on a portfolio with beta of 2. If the risk-f

    [单选题]A portfolio manager generated a rate of return of 15.5% on a portfolio with

  • 查看答案

    • A bond portfolio manager is considering three Bonds - A, B, and C - for his portfolio. Bond A allows

    [单选题]A bond portfolio manager is considering three Bonds - A, B, and C - for his

  • 查看答案

    • A portfolio manager generated a rate of return of 15.5% on a portfolio with beta of 2. If the risk-f

    [单选题]A portfolio manager generated a rate of return of 15.5% on a portfolio with

  • 查看答案

    • Last year, a portfolio manager earned a return of 12%. The portfolio's beta was 5. For the same

    [单选题]Last year, a portfolio manager earned a return of 12%. The portfolio's beta

  • 查看答案

    • Last year, a portfolio manager earned a return of 12%. The portfolio's beta was 5. For the same

    [单选题]Last year, a portfolio manager earned a return of 12%. The portfolio's beta

  • 查看答案

    • A portfolio manager decides to temporarily invest more of a portfolio in equities than the investmen