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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 was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt
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® 2024 Level I Curriculum, Volume 6, Module 4.