Portfolio Management Quiz 7

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)

Next quiz Portfolio Management Quiz 8