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CFA Level 1 - Portfolio Management Comprehensive Questions (Frequently Tested) with Verified Answers Graded A+

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CFA Level 1 - Portfolio Management Comprehensive Questions (Frequently Tested) with Verified Answers Graded A+

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CFA Level 1 - Portfolio
Management
Comprehensive
Questions (Frequently
Tested) with Verified
Answers Graded A+




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15

, Contact for further consultation




1. Diversification ratio Answer: Std dev. of portfolio returns/average std dev. of returns on

portfolio assets

2. Define Contribution (DC) Pension plans Answer: • Employer contributes specified sum

each period

• No guarantee of future benefits

• Employee bears investment risk

3. Defined Benefit (DB) Pension Plan Answer: • Employer promises specific payment

stream beginning at retirement

• Contributions based on years of service, compensation at/near retirement

• Employer bears investment risk

• Separate legal entity manages plan assets

4. Endowments Answer: • provide ongoing financial support (in the USA, many universities have

large endowment funds to support their programs)

• investment horizon Answer: LONG

• risk tolerance Answer: HIGH

• Income needs Answer: LOW

• Liquidity needs Answer: LOW
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