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Reading 14: Managing Individual Investor Portfolios -LOS n

Q1. When planning for retirement, an individual investor may wish to use a Monte Carlo approach over a deterministic approach because:

A)   Monte Carlo approaches are simpler and quicker to implement.

B)   Monte Carlo approaches provide a better analysis of outcome ranges than the single wealth figure estimate generated by deterministic approaches.

C)   deterministic approaches use inappropriate inputs.

Q2. Deterministic approaches differ from Monte Carlo approaches in that deterministic approaches:

A)   use probability forecasts whereas Monte Carlo approaches use best estimates.

B)   generate single numbers whereas Monte Carlo approaches generate a range of outcomes.

C)   generate ranges of outcomes whereas Monte Carlo approaches generate single numbers.

Q3. Probabilistic outcomes generated by a Monte Carlo approach to retirement planning do NOT generate which of the following?

A)   Higher probabilities of meeting high return expectations.

B)   Potential risk/return tradeoffs.

C)   Better incorporation of tax implications.

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回复:(mayanfang1)[2009] Session 4: Reading 14: ...

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