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.作者: Colum 时间: 2011-7-11 19:37
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.作者: Analyze_This 时间: 2011-7-11 19:37
