上一主题:Operating Income/EBIT
下一主题:VAR - Clarification
返回列表 发帖

yep - asset allocation

TOP

I really don't remember exactly this question, but I am sure that there was a question which the answer was "Asset Allocation"...
Hope this is the one!!

TOP

The answer is asset allocation. If I'm not mistaken, the question is something about maximizing your return or minimizing your risk - or something along those line.

TOP

yes, asset allocation accounts for 90% of return explanations

TOP

that was def one of the gimmies

TOP

asset allocation accounts for 90% of return explanations

WRONG.

Asset allocation accounts for 90% of the variation/volatility of a return --Not the return itself.

TOP

返回列表
上一主题:Operating Income/EBIT
下一主题:VAR - Clarification