Portfolio Management Quiz 4 - Revision history

Egge at 11:43, 3 April 2008

2008-04-03T11:43:48Z

← Older revision		Revision as of 11:43, 3 April 2008
Line 9:		Line 9:
	---+ improved expertise of specialist managers of alternative asset classes		---+ improved expertise of specialist managers of alternative asset classes
	-+-- a low-risk means of funding longer-term liabilities		-+-- a low-risk means of funding longer-term liabilities
	-+-- a hedge against inflation		-++- a hedge against inflation
	---+ more investors with long-term horizons		---+ more investors with long-term horizons
	-+-- returns superior to those obtainable from short-term money markets		-+-- returns superior to those obtainable from short-term money markets
	+--- reduce variance of portfolio returns		+--- reduce variance of portfolio returns
	-+++ diversification		-+++ diversification
	~~-+-- a hedge against inflation~~
	---+ additional returns		---+ additional returns
	+--- normally liquid and divisible		+--- normally liquid and divisible

Egge at 03:36, 3 April 2008

2008-04-03T03:36:12Z

@@ Line 1: / Line 1: @@
 <quiz display=simple shuffle=true case=(i)>
 {Match the risk with the asset class
 |type="()"}
@@ Line 14: / Line 32: @@
 +-- price volatility
 --+ very management intensive
 </quiz>

Egge at 03:02, 3 April 2008

2008-04-03T03:02:40Z

← Older revision		Revision as of 03:02, 3 April 2008
Line 14:		Line 14:
	+-- price volatility		+-- price volatility
	--+ very management intensive		--+ very management intensive

			</quiz>

			Next quiz [[Portfolio Management Quiz 5]]

			[[Category:Portfolio Management\|Quiz 04]]

Egge: New page: {Match the risk with the asset class |type="()"} | Equities | Fixed interest | Property --+ relatively illiquid in the short term -+- convexity ...

2008-04-03T03:02:10Z

New page: <quiz display=simple shuffle=true case=(i)> {Match the risk with the asset class |type="()"} | Equities | Fixed interest | Property --+ relatively illiquid in the short term -+- convexity ...

New page

<quiz display=simple shuffle=true case=(i)>
{Match the risk with the asset class
|type="()"}
| Equities | Fixed interest | Property
--+ relatively illiquid in the short term
-+- convexity risk
-+- duration risk
--+ comparatively high transaction costs
+-- inflation risk
--+ indivisible
+-- income uncertainty
+-- insolvency risk
+-- economic risk
+-- price volatility
--+ very management intensive