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Elementary,Middle School,High School,College,University,PHD
| Teaching Since: | Apr 2017 |
| Last Sign in: | 419 Weeks Ago |
| Questions Answered: | 3232 |
| Tutorials Posted: | 3232 |
MBA,MCS,M.phil
Devry University
Jan-2008 - Jan-2011
MBA,MCS,M.Phil
Devry University
Feb-2000 - Jan-2004
Regional Manager
Abercrombie & Fitch.
Mar-2005 - Nov-2010
Regional Manager
Abercrombie & Fitch.
Jan-2005 - Jan-2008
1. Portfolio management is really a process of continual portfolio revision. Do you agree with this statement?
2. What is the point of portfolio rebalancing? Why not just leave the portfolio alone?
3. Why is portfolio revision not free of cost?
4. Show how a crawling stop order can be used to protect a profit.
5. Although stop orders can be quite useful, surveys show that very few individual investors ever use them. Why do you think this is?
6. A portfolio manager finds that a particular collection of securities has a correlation coefficient of 0.96 with the S&P 500. If the objective is to mimic the S&P 500 index, would it make sense to try to increase the correlation by adding more securities? What are the pros and cons of doing so?
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