Asked by
Ankit Shandilya
on Nov 04, 2024
Verified
Which of the following portfolio construction methods starts with asset allocation?
A) Top-down
B) Bottom-up
C) Middle-out
D) Buy and hold
E) Asset allocation
Asset Allocation
The process of spreading investments among different classes of assets, such as stocks, bonds, and cash to manage risk and achieve investment goals.
Portfolio Construction
The process of selecting the appropriate mix of investments and allocating assets among those investments to achieve specific investment goals.
- Comprehend the fundamental principles of choosing securities and developing investment approaches.
Verified Answer
YM
Learning Objectives
- Comprehend the fundamental principles of choosing securities and developing investment approaches.