Portfolio Management Quiz 7

From EggeWiki

Choose if a factor is an economic or market factor

Economic Market
inflation expectations
relationship of equities to bond yield
market activity
demand and supply
monetary policy
balance of payments
forthcoming political and financial events
currency expectations
price to earnings (P/E) multiple and dividend yield
commodity prices
offshore markets
currency outlook
overseas factors (global economics)
sector outlook for individual asset classes
relationship of equities to bond yield
fiscal policy
bond yield spread of Australian to US and other overseas bond yields
economic growth (GDP)


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