Q8. Lifestyle objective-based investing attempts to quantify risk in terms of the: A) standard deviation of returns vs a benchmark. B) semideviation of returns relative to a goal. C) ramifications of failing to meet specified objectives.
Q9. The risk of failing to meet specified financial objectives is often called: A) attenuation risk. B) shortfall risk. C) truncation risk.
Q10. Behavioral investors are generally more concerned with: A) avoiding losses, which suggests that risk of loss may be the best measure of risk. B) fear of regret, which suggests that the prospect for outperforming a benchmark is the primary concern for these investors. C) realizing pride, which suggests that expected return is more important than risk to these investors.
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发表于 2009-1-20 09:46
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