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Level Five: Advanced Investing
Level Five: Advanced Investing
Level Five: Advanced Investing
Difficulty Level: High
This asset allocation approach strives for the greatest return for a given level of risk (or lowest risk for a given level of return). _____
Core-Satellite Asset Allocation
Tactical Asset Allocation
Modern Portfolio Theory
All of the above
The
Sharpe Ratio
is an industry standard measure for calculating _____
Risk tolerance
Risk-adjusted return
Risk of inflation exceeding 2.5%
None of the above
According to the efficient market hypothesis, stock prices _____
Only benefit 8 percent of the most efficient investors
Fully reflect all relevant information, making it impossible to "beat the market"
Will go through equal numbers of increases and declines over time
All of the above
An example of a
non-diversifiable
risk might be _____.
Reinvestment rate risk
Interest rate risk
Currency risk
All of the above
An R-squared value of 100 would indicate that all movements of a fund _____
Act exactly like a given index
Behave completely differently than a given index
None of the above
Answers
c
b
b
d
a