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DrillBusiness
RO2 Section 10 & 11
Audio-friendly flashcards covering key risks, bond theory, portfolio concepts, ETFs, pensions, and legal structures from items 501 to 600.
Management & Tools
Deck Contents
152 CardsQuiz#1
What are the 2 main approaches to asset allocation?
Theoretical approach through Modern Portfolio Theory and Pragmatic approach.
Quiz#2
What is the first characteristic of Modern Portfolio Theory?
Based on work by Harry Markowitz.
Quiz#3
What is the second characteristic of Modern Portfolio Theory?
Uses mathematical analysis and techniques.
Quiz#4
What is the third characteristic of Modern Portfolio Theory?
Aim is desired risk and return trade off.
Quiz#5
What is the fourth characteristic of Modern Portfolio Theory?
Optimal portfolio provides maximum return consistent with given volatility.
Quiz#6
What is the fifth characteristic of Modern Portfolio Theory?
Considers correlation of assets.
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