Identifies the specific securities to include in a portfolio

Reference no: EM13839953

Which of the following statements reflects the importance of the asset allocation decision to the investment process? The asset allocation decision:

Helps the investor decide on realistic investment goals.
Identifies the specific securities to include in a portfolio.
Determines most of the portfolio’s returns and volatility over time.
Creates a standard by which to establish an appropriate investment time horizon.

Reference no: EM13839953

Questions Cloud

Counseling employees in the selection of asset classes : Under the provisions of a typical corporate defined benefit pension plan, the employer is responsible for: Paying benefits to retired employees. Investing in conservative fixed-income assets. Counseling employees in the selection of asset classes. Ma..

The labor demand and supply curves : The labor demand and supply curves are respectively: Ld = a+b·w and Ls = c+d·w, where a, b, c, and d are parameters of the model, w is the wage, Ld and Ls denote labor demand and supply, respectively.A. What are the values of the parameters c and d t..

Double-entry accounting services begin operations : Double-entry Accounting Services begin operations on July 1. It allows its clients 90 days to pay for services received. On the other hand, the company's suppliers require payment for their goods and services within 30 days. Double-entry prepaid its ..

Explain the federal reserve have conflicting goals : Suppose that the government and the Federal Reserve have conflicting goals. The government wants to encourage economic growth by. But the Federal Reserve wants to decrease inflation by.

Identifies the specific securities to include in a portfolio : Which of the following statements reflects the importance of the asset allocation decision to the investment process? The asset allocation decision: Helps the investor decide on realistic investment goals. Identifies the specific securities to includ..

Find the probability of symptom : A study determined that 5% of persons age 65 to 4 have a certain symptom. A group of 17 persons age 65 to 74 are selected at random. Find the probability that at most 1 person has the symptom.

How important is good governance and ethics for a firm : How important is good governance and ethics for a firm? Provide answers with examples and theoretical explanations.

The post-closing trial balance : The following selected accounts appear in the adjusted trial balance for Blender Company. Identify the accounts that would be included in the post-closing trial balance. 1. Accumulated Depreciation

Prepare a retained earnings statement : The adjusted trial balance of Warbocks Corporation at December 31, 2014 includes the following accounts: Retained Earnings $12,600; Dividends $5,000; Service Revenue $30,000; Salaries and Wages Expense $15,000; Insurance Expense $2,000; Rent Expense ..

User Account

All Pages