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Dapper425

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tT
发表于 2011-7-11 19:37 | 只看该作者

Constant mix

wealth, levels, investor, allocation
A constant mix asset allocation strategy assumes that an investor’s risk tolerance:

A) increases as the portfolio value rises and falls as the portfolio value falls.

B) is constant, regardless of wealth levels.

C) falls as the portfolio value approaches the floor value.

 

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Colum

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发表于 2011-7-11 19:37 | 只看该作者
B. If you are keeping your exposure to high risk investments (like emerging markets) constant as a percentage of your portfolio, that must mean your risk tolerance is constant.

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Analyze_This

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发表于 2011-7-11 19:37 | 只看该作者
A nswer pls

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