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Basic Question 5 of 8
Which objective is a relative risk objective?
B. With 90% probability, the portfolio return will be within 5% of NASDAQ Composite.
C. The portfolio will outperform the DJIA by 2% per year.
A. With 90% probability, the portfolio should not lose more than 5% of its capital in any 12-month period.
B. With 90% probability, the portfolio return will be within 5% of NASDAQ Composite.
C. The portfolio will outperform the DJIA by 2% per year.
User Contributed Comments 1
| User | Comment |
|---|---|
| Antoinepo | Good question |
I am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!
Barnes
Learning Outcome Statements
describe risk and return objectives and how they maybe developed for a client
explain the difference between the willingness and the ability (capacity) to take risk in analyzing an investor's financial risk tolerance
CFA® 2025 Level I Curriculum, Volume 6, Module 4.